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-Jul-2025 14:39:19
Status
New
Corporate Action Reference
SG250708INTR3UYB
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
14/07/2025

Event Dates

Coupon Period (both dates inclusive)
15/04/2025 TO 14/07/2025
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
7.50852
Pay Date
14/07/2025