INTEREST
Announced on 2022-08-03

ASCENDAS S$200M3.265%N250906

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF70974849

CA Reference :

SGX220803INTRS83

Ex-date :

29 Aug 2022

Buy-In Last Cum Date :

29 Aug 2022

Record Date :

30 Aug 2022

Payment Date :

06 Sep 2022

Rate or Price :

Annual Coupon Rate : 3.265%

Remarks :

Coupon Period: 06 Mar 2022 to 06 Sep 2022