INTEREST
Announced on 2022-04-11

ASCOTTRMTNS$100M 3.523%N231109

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF25483649

CA Reference :

SGX220411INTRF11

Ex-date :

27 Apr 2022

Buy-In Last Cum Date :

27 Apr 2022

Record Date :

28 Apr 2022

Payment Date :

09 May 2022

Rate or Price :

Annual Coupon Rate : 3.523%

Remarks :

Coupon Period: 09 Nov 2021 to 09 May 2022