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
15-Jul-2019 16:05:40
Status
New
Corporate Action Reference
SG190715INTRGN3A
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
15/10/2019

Event Dates

Coupon Period (both dates inclusive)
13/07/2019 TO 15/10/2019
Number of Days
95

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
5.2395
Pay Date
15/10/2019