Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: ASL MARINE HOLDINGS LTD.
Security: ASL MARINE HOLDINGS LTD - SG1N25909283 - A04

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 01-Oct-2021 18:04:39
Status: New
Corporate Action Reference: SG211001INTRVKQK
Submitted By (Co./Ind. Name): Koh Kai Kheng Irene
Designation: Group Financial Controller
Method of Coupon Computation: Actual/ 365 (Fixed)
Annual Coupon Rate (%): 3
Maturity Date: 01/10/2026
Next Coupon Payment Date: 01/04/2022

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please refer to the attachment.

Event Dates

Coupon Period (both dates inclusive): 01/04/2021 TO 30/09/2021
Number of Days: 183

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 3
Pay Date: 01/10/2021

Attachments

Oct_01_2021_Series 007 Notes.pdf

Total size =9K