INTEREST
Announced on 2023-04-05

ASCOTTRMTNS$100M 3.523%N231109

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF25483649

CA Reference :

SGX230405INTRDHK

Ex-date :

28 Apr 2023

Buy-In Last Cum Date :

01 May 2023

Record Date :

02 May 2023

Payment Date :

09 May 2023

Rate or Price :

Annual Coupon Rate : 3.523%

Remarks :

Coupon Period: 09 Nov 2022 to 09 May 2023