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: 11-Jan-2024 17:19:53
Status: New
Corporate Action Reference: SG240111INTR4NHD
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: 12/01/2024

Event Narrative

Narrative Type	Narrative Text
Additional Text	Amendment on the Coupon rate

Event Dates

Coupon Period (both dates inclusive): 13/10/2023 TO 12/01/2024
Number of Days: 92

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 8.52199
Pay Date: 12/01/2024