INTEREST
Announced on 2023-02-22

ASCOTTRMTN S$120M 4% N240322

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG71F2000004

CA Reference :

SGX230222INTRIEP

Ex-date :

15 Mar 2023

Buy-In Last Cum Date :

15 Mar 2023

Record Date :

16 Mar 2023

Payment Date :

23 Mar 2023

Rate or Price :

Annual Coupon Rate : 4%

Remarks :

Coupon Period: 23 Sep 2022 to 23 Mar 2023