INTEREST
Announced on 2024-08-07

ASCOTTRMTN S$120M4.2%N280906

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF93037806

CA Reference :

SGX240807INTRHQF

Ex-date :

29 Aug 2024

Buy-In Last Cum Date :

29 Aug 2024

Record Date :

30 Aug 2024

Payment Date :

06 Sep 2024

Rate or Price :

Annual Coupon Rate : 4.2%

Remarks :

Coupon Period: 06 Mar 2024 to 06 Sep 2024