INTEREST
Announced on 2022-09-07

ASCENDASH-BTS$70M3.325%N220923

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG74H3000003

CA Reference :

SGX220907INTRSHO

Ex-date :

15 Sep 2022

Buy-In Last Cum Date :

15 Sep 2022

Record Date :

16 Sep 2022

Payment Date :

23 Sep 2022

Rate or Price :

Annual Coupon Rate : 3.325%

Remarks :

Coupon Period: 23 Mar 2022 to 23 Sep 2022