INTEREST
Announced on 2025-10-08

ASCOTTRMTN S$100M4.223%N280508

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF57942520

CA Reference :

SGX251008INTRAJC

Ex-date :

31 Oct 2025

Buy-In Last Cum Date :

31 Oct 2025

Record Date :

03 Nov 2025

Payment Date :

10 Nov 2025

Rate or Price :

Annual Coupon Rate : 4.223%

Remarks :

Coupon Period: 08 May 2025 to 08 Nov 2025