INTEREST
Announced on 2022-10-25

ASCOTTRMTNS$200M 4.205%N221123

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG6ZJ0000003

CA Reference :

SGX221025INTRDP6

Ex-date :

15 Nov 2022

Buy-In Last Cum Date :

15 Nov 2022

Record Date :

16 Nov 2022

Payment Date :

23 Nov 2022

Rate or Price :

Annual Coupon Rate : 4.205%

Remarks :

Coupon Period: 23 May 2022 to 23 Nov 2022