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
14-Apr-2021 16:53:18
Status
New
Corporate Action Reference
SG210414INTR9JPY
Submitted By (Co./Ind. Name)
Standard Chartereted Bank
Designation
Authorised Representative
Method of Coupon Computation
Actual/ 360
Maturity Date
12/04/2026
Next Coupon Payment Date
12/07/2021

Event Dates

Coupon Period (both dates inclusive)
12/04/2021 TO 11/07/2021
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.08775
Pay Date
12/07/2021