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
13-Jul-2020 16:18:31
Status
New
Corporate Action Reference
SG200713INTR86EN
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
13/10/2020

Event Dates

Coupon Period (both dates inclusive)
14/07/2020 TO 13/10/2020
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.16625
Pay Date
13/10/2020