INTEREST
Announced on 2023-08-02

ASCENDAS S$200M3.265%N250906

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF70974849

CA Reference :

SGX230802INTRRC4

Ex-date :

28 Aug 2023

Buy-In Last Cum Date :

28 Aug 2023

Record Date :

29 Aug 2023

Payment Date :

06 Sep 2023

Rate or Price :

Annual Coupon Rate : 3.265%

Remarks :

Coupon Period: 06 Mar 2023 to 06 Sep 2023