INTEREST
Announced on 2024-03-01

ASCENDASPTE S$75M3.5%260324

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG71F6000000

CA Reference :

SGX240301INTRK1G

Ex-date :

15 Mar 2024

Buy-In Last Cum Date :

15 Mar 2024

Record Date :

18 Mar 2024

Payment Date :

25 Mar 2024

Rate or Price :

Annual Coupon Rate : 3.5%

Remarks :

Coupon Period: 24 Sep 2023 to 24 Mar 2024