INTEREST
Announced on 2024-02-01

ASCENDAS S$200M3.265%N250906

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF70974849

CA Reference :

SGX240201INTROO7

Ex-date :

27 Feb 2024

Buy-In Last Cum Date :

27 Feb 2024

Record Date :

28 Feb 2024

Payment Date :

06 Mar 2024

Rate or Price :

Annual Coupon Rate : 3.265%

Remarks :

Coupon Period: 06 Sep 2023 to 06 Mar 2024