Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MERIT HOLDINGS LTD.
Security
MERITHLD US$75MF260412 - XS1856107641 - WM7B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
09-Aug-2018 09:56:07
Status
New
Corporate Action Reference
SG180809INTRU7C7
Submitted By (Co./Ind. Name)
Standard Chartered Bank
Designation
Authorised Representative
Method of Coupon Computation
Actual/ 360
Maturity Date
12/04/2026
Next Coupon Payment Date
12/10/2018

Event Dates

Coupon Period (both dates inclusive)
19/07/2018 TO 11/10/2018
Number of Days
85

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
5.20255
Pay Date
12/10/2018