INTEREST
Announced on 2026-03-04

ASCENDASPTE S$75M3.5%260324

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG71F6000000

CA Reference :

SGX260304INTRR2D

Ex-date :

16 Mar 2026

Buy-In Last Cum Date :

16 Mar 2026

Record Date :

17 Mar 2026

Payment Date :

24 Mar 2026

Rate or Price :

Annual Coupon Rate : 3.5%

Remarks :

Coupon Period: 24 Sep 2025 to 24 Mar 2026