INTEREST
Announced on 2022-09-15

ASCOTTRMTN S$120M 4% N240322

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG71F2000004

CA Reference :

SGX220915INTRY3L

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 : 4%

Remarks :

Coupon Period: 23 Mar 2022 to 23 Sep 2022