INTEREST
Announced on 2024-04-19

ASCOTTRMTN S$165M5%N260518

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF79339861

CA Reference :

SGX240419INTRO9A

Ex-date :

10 May 2024

Buy-In Last Cum Date :

10 May 2024

Record Date :

13 May 2024

Payment Date :

20 May 2024

Rate or Price :

Annual Coupon Rate : 5%

Remarks :

Coupon Period: 18 Nov 2023 to 18 May 2024