INTEREST
Announced on 2025-09-19

ASCOTTRMTNS$200M 3.63%N270420

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF16539490

CA Reference :

SGX250919INTRU9D

Ex-date :

10 Oct 2025

Buy-In Last Cum Date :

10 Oct 2025

Record Date :

13 Oct 2025

Payment Date :

21 Oct 2025

Rate or Price :

Annual Coupon Rate : 3.63%

Remarks :

Coupon Period: 20 Apr 2025 to 20 Oct 2025