INTEREST
Announced on 2024-09-23

ASCENDASR S$208M3.468%N290419

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF98299294

CA Reference :

SGX240923INTRP5Q

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 : 3.468%

Remarks :

Coupon Period: 19 Apr 2024 to 19 Oct 2024