INTEREST
Announced on 2023-09-20

ASCOTTRMTNS$200M 3.63%N270420

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF16539490

CA Reference :

SGX230920INTR92T

Ex-date :

12 Oct 2023

Buy-In Last Cum Date :

12 Oct 2023

Record Date :

13 Oct 2023

Payment Date :

20 Oct 2023

Rate or Price :

Annual Coupon Rate : 3.63%

Remarks :

Coupon Period: 20 Apr 2023 to 20 Oct 2023