REPL::Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MM2 ASIA LTD.
Security
MM2 ASIA S$50M7%N210427 - SG7PB4000005 - 8SXB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
28-Apr-2020 12:38:35
Status
Replacement
Corporate Action Reference
SG200427INTR5HYF
Submitted By (Co./Ind. Name)
Melvin Ang Wee Chye
Designation
Executive Chairman
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
27/04/2021
Next Coupon Payment Date
29/10/2020

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease refer to the attachment.
Additional TextThe correct Pay Date is 27 April 2020 instead.

Event Dates

Coupon Period (both dates inclusive)
27/10/2019 TO 26/04/2020
Number of Days
183

Disbursement Details

Cash Payment Details
Taxable
Yes
Coupon Rate (%)
7
Pay Date
27/04/2020

Attachments

Related Announcements

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27/04/2020 17:46:25