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
06-Jan-2026 15:30:26
Status
New
Corporate Action Reference
SG260106INTR258F
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
12/01/2026

Event Dates

Coupon Period (both dates inclusive)
15/10/2025 TO 12/01/2026
Number of Days
90

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
7.14601
Pay Date
12/01/2026