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
08-Apr-2026 16:05:28
Status
New
Corporate Action Reference
SG260408INTRNT2M
Submitted By (Co./Ind. Name)
Standard Chartered Bank
Designation
Authorized Representative
Method of Coupon Computation
Actual/ 360
Maturity Date
12/04/2026
Next Coupon Payment Date
13/04/2026

Event Dates

Coupon Period (both dates inclusive)
13/01/2026 TO 13/04/2026
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
6.83268
Pay Date
13/04/2026