INTEREST
Announced on 2023-08-24

ASCOTTRMTN S$120M 4% N240322

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG71F2000004

CA Reference :

SGX230824INTRKHM

Ex-date :

15 Sep 2023

Buy-In Last Cum Date :

15 Sep 2023

Record Date :

18 Sep 2023

Payment Date :

25 Sep 2023

Rate or Price :

Annual Coupon Rate : 4%

Remarks :

Coupon Period: 23 Mar 2023 to 23 Sep 2023