INTEREST
Announced on 2025-04-08

ASCOTTRMTN S$100M4.223%N280508

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF57942520

CA Reference :

SGX250408INTR4JC

Ex-date :

29 Apr 2025

Buy-In Last Cum Date :

29 Apr 2025

Record Date :

30 Apr 2025

Payment Date :

08 May 2025

Rate or Price :

Annual Coupon Rate : 4.223%

Remarks :

Coupon Period: 08 Nov 2024 to 08 May 2025