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: 11-Apr-2023 14:17:50
Status: New
Corporate Action Reference: SG230411INTRJVEO
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: 12/04/2023

Event Narrative

Narrative Type	Narrative Text
Additional Text	Announcement updates on 11th April 2023

Event Dates

Coupon Period (both dates inclusive): 13/01/2023 TO 12/04/2023
Number of Days: 90

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 7.70117
Pay Date: 12/04/2023