INTEREST
Announced on 2023-04-28

ASCOTTRMTN S$165M5%N260518

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF79339861

CA Reference :

SGX230428INTRC8B

Ex-date :

10 May 2023

Buy-In Last Cum Date :

10 May 2023

Record Date :

11 May 2023

Payment Date :

18 May 2023

Rate or Price :

Annual Coupon Rate : 5%

Remarks :

Coupon Period: 18 Nov 2022 to 18 May 2023