INTEREST
Announced on 2023-10-20

ASCOTTRMTN S$165M5%N260518

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF79339861

CA Reference :

SGX231020INTRLE1

Ex-date :

09 Nov 2023

Buy-In Last Cum Date :

09 Nov 2023

Record Date :

10 Nov 2023

Payment Date :

20 Nov 2023

Rate or Price :

Annual Coupon Rate : 5%

Remarks :

Coupon Period: 18 May 2023 to 18 Nov 2023