INTEREST
Announced on 2021-12-06

ASCENDASPTELTDS$200M3.5%230118

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG70J2000008

CA Reference :

SGX211206INTRRBU

Ex-date :

10 Jan 2022

Buy-In Last Cum Date :

10 Jan 2022

Record Date :

11 Jan 2022

Payment Date :

18 Jan 2022

Rate or Price :

Annual Coupon Rate : 3.5%

Remarks :

Coupon Period: 18 Jul 2021 to 18 Jan 2022