INTEREST
Announced on 2022-02-03

ASCENDAS S$200M3.265%N250906

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF70974849

CA Reference :

SGX220203INTR7KH

Ex-date :

25 Feb 2022

Buy-In Last Cum Date :

25 Feb 2022

Record Date :

28 Feb 2022

Payment Date :

07 Mar 2022

Rate or Price :

Annual Coupon Rate : 3.265%

Remarks :

Coupon Period: 06 Sep 2021 to 06 Mar 2022