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-Oct-2024 16:52:50
Status: New
Corporate Action Reference: SG241015INTRSFH6
Submitted By (Co./Ind. Name): Standard Chartered Bank
Designation: Authorised Representatives
Method of Coupon Computation: Actual/ 360
Maturity Date: 12/04/2026
Next Coupon Payment Date: 15/10/2024

Event Narrative

Narrative Type	Narrative Text
Additional Text	Revised Announcement on Coupon Payment due on 15 October 2024

Event Dates

Coupon Period (both dates inclusive): 13/07/2024 TO 15/10/2024
Number of Days: 95

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 8.43819
Pay Date: 15/10/2024