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: 03-Oct-2016 20:35:55
Status: New
Corporate Action Reference: SG161003INTRRT3F
Submitted By (Co./Ind. Name): Koh Kai Kheng Irene
Designation: Group Financial Controller
Method of Coupon Computation: Actual/ 365 (Fixed)
Annual Coupon Rate (%): 5.35
Maturity Date: 01/10/2018
Next Coupon Payment Date: 03/04/2017

Event Narrative

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

Event Dates

Coupon Period (both dates inclusive): 01/04/2016 TO 30/09/2016
Number of Days: 183

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 5.35
Pay Date: 03/10/2016

Attachments

Oct_03_2016_FRN007%20Bond.pdf

Total size =6K