INTEREST
Announced on 2024-08-23

ASCENDASPTE S$75M3.5%260324

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG71F6000000

CA Reference :

SGX240823INTREXW

Ex-date :

16 Sep 2024

Buy-In Last Cum Date :

16 Sep 2024

Record Date :

17 Sep 2024

Payment Date :

24 Sep 2024

Rate or Price :

Annual Coupon Rate : 3.5%

Remarks :

Coupon Period: 24 Mar 2024 to 24 Sep 2024