INTEREST
Announced on 2022-09-07

ASCENDASPTE S$75M3.5%260324

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG71F6000000

CA Reference :

SGX220907INTRH82

Ex-date :

16 Sep 2022

Buy-In Last Cum Date :

16 Sep 2022

Record Date :

19 Sep 2022

Payment Date :

26 Sep 2022

Rate or Price :

Annual Coupon Rate : 3.5%

Remarks :

Coupon Period: 24 Mar 2022 to 24 Sep 2022