INTEREST
Announced on 2026-08-14

ASCOTTRMTN S$120M3.69%N290315

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF65834677

CA Reference :

SGX260814INTR6HR

Ex-date :

07 Sep 2026

Buy-In Last Cum Date :

07 Sep 2026

Record Date :

08 Sep 2026

Payment Date :

15 Sep 2026

Rate or Price :

Annual Coupon Rate : 3.69%

Remarks :

Coupon Period: 15 Mar 2026 to 15 Sep 2026