INTEREST
Announced on 2026-02-04

ASCOTTRMTN S$120M4.2%N280906

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF93037806

CA Reference :

SGX260204INTRWTO

Ex-date :

26 Feb 2026

Buy-In Last Cum Date :

26 Feb 2026

Record Date :

27 Feb 2026

Payment Date :

06 Mar 2026

Rate or Price :

Annual Coupon Rate : 4.2%

Remarks :

Coupon Period: 06 Sep 2025 to 06 Mar 2026