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
05-Jan-2024 16:14:35
Status
New
Corporate Action Reference
SG240105INTRPDQF
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
12/01/2024

Event Dates

Coupon Period (both dates inclusive)
13/10/2023 TO 12/01/2024
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
8.52276
Pay Date
12/01/2024