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
09-Jan-2025 10:45:47
Status
New
Corporate Action Reference
SG250109INTRQQZT
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
13/01/2025

Event Dates

Coupon Period (both dates inclusive)
16/10/2024 TO 13/01/2025
Number of Days
90

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
7.83218
Pay Date
13/01/2025