INTEREST
Announced on 2023-09-19

ASCENDASR S$208M3.468%N290419

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF98299294

CA Reference :

SGX230919INTRL11

Ex-date :

11 Oct 2023

Buy-In Last Cum Date :

11 Oct 2023

Record Date :

12 Oct 2023

Payment Date :

19 Oct 2023

Rate or Price :

Annual Coupon Rate : 3.468%

Remarks :

Coupon Period: 19 Apr 2023 to 19 Oct 2023