INTEREST
Announced on 2024-04-08

ASCOTTRMTN S$100M4.223%N280508

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF57942520

CA Reference :

SGX240408INTRDLB

Ex-date :

29 Apr 2024

Buy-In Last Cum Date :

29 Apr 2024

Record Date :

30 Apr 2024

Payment Date :

08 May 2024

Rate or Price :

Annual Coupon Rate : 4.223%

Remarks :

Coupon Period: 07 Nov 2023 to 08 May 2024