INTEREST
Announced on 2022-04-22

ASCOTTRMTNS$200M 4.205%N221123

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG6ZJ0000003

CA Reference :

SGX220422INTR28T

Ex-date :

12 May 2022

Buy-In Last Cum Date :

12 May 2022

Record Date :

13 May 2022

Payment Date :

23 May 2022

Rate or Price :

Annual Coupon Rate : 4.205%

Remarks :

Coupon Period: 23 Nov 2021 to 23 May 2022