INTEREST
Announced on 2025-10-16

ASCOTTRMTN S$165M5%N260518

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF79339861

CA Reference :

SGX251016INTRBD3

Ex-date :

10 Nov 2025

Buy-In Last Cum Date :

10 Nov 2025

Record Date :

11 Nov 2025

Payment Date :

18 Nov 2025

Rate or Price :

Annual Coupon Rate : 5%

Remarks :

Coupon Period: 18 May 2025 to 18 Nov 2025