INTEREST
Announced on 2026-03-20

ASCOTTRMTNS$200M 3.63%N270420

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF16539490

CA Reference :

SGX260320INTRH9I

Ex-date :

10 Apr 2026

Buy-In Last Cum Date :

10 Apr 2026

Record Date :

13 Apr 2026

Payment Date :

20 Apr 2026

Rate or Price :

Annual Coupon Rate : 3.63%

Remarks :

Coupon Period: 20 Oct 2025 to 20 Apr 2026