INTEREST
Announced on 2024-02-27

ASCOTTRMTN S$120M 4% N240322

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG71F2000004

CA Reference :

SGX240227INTRKPA

Ex-date :

14 Mar 2024

Buy-In Last Cum Date :

14 Mar 2024

Record Date :

15 Mar 2024

Payment Date :

22 Mar 2024

Rate or Price :

Annual Coupon Rate : 4%

Remarks :

Coupon Period: 23 Sep 2023 to 22 Mar 2024