Highlights


Coupon Payment::Mandatory
Issuer & Securities
Issuer/ManagerMERIT HOLDINGS LTD.
SecurityMERITHLD US$75MF260412 - XS1856107641 - WM7B
Announcement Details
Announcement Title Coupon Payment
Date & Time of Broadcast11-Jan-2019 17:01:26
StatusNew
Corporate Action ReferenceSG190111INTRJ67X
Submitted By (Co./Ind. Name)Standard Chartered Bank
DesignationAuthorised Representative
Method of Coupon ComputationActual/ 360
Maturity Date12/04/2026
Next Coupon Payment Date12/04/2019
Event Dates
Coupon Period (both dates inclusive)14/01/2019 TO 11/04/2019
Number of Days88
Disbursement Details
Cash Payment Details
TaxableNo
Coupon Rate (%)5.69694
Pay Date12/04/2019

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