INTEREST
Announced on 2025-02-13

ASCOTTRMTN S$120M3.69%N290315

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF65834677

CA Reference :

SGX250213INTRNTL

Ex-date :

07 Mar 2025

Buy-In Last Cum Date :

07 Mar 2025

Record Date :

10 Mar 2025

Payment Date :

17 Mar 2025

Rate or Price :

Annual Coupon Rate : 3.69%

Remarks :

Coupon Period: 15 Sep 2024 to 15 Mar 2025