INTEREST
Announced on 2024-09-20

ASCOTTRMTNS$200M 3.63%N270420

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF16539490

CA Reference :

SGX240920INTRMSQ

Ex-date :

11 Oct 2024

Buy-In Last Cum Date :

11 Oct 2024

Record Date :

14 Oct 2024

Payment Date :

21 Oct 2024

Rate or Price :

Annual Coupon Rate : 3.63%

Remarks :

Coupon Period: 20 Apr 2024 to 20 Oct 2024