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 Text
Please refer to the attachment.
Additional Text
The 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
mm2 Asia - MTN April 2020 Interest Payment.pdf
Total size =136K
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