INTEREST
Announced on 2023-08-31

ASCENDASPTE S$75M3.5%260324

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG71F6000000

CA Reference :

SGX230831INTR7UH

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 : 3.5%

Remarks :

Coupon Period: 24 Mar 2023 to 24 Sep 2023