INTEREST
Announced on 2025-08-04

ASCENDAS S$200M3.265%N250906

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF70974849

CA Reference :

SGX250804INTR56E

Ex-date :

29 Aug 2025

Buy-In Last Cum Date :

29 Aug 2025

Record Date :

01 Sep 2025

Payment Date :

08 Sep 2025

Rate or Price :

Annual Coupon Rate : 3.265%

Remarks :

Coupon Period: 06 Mar 2025 to 06 Sep 2025