Investor Relations ASL Marine Holdings Ltd

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Payment Relating To Fixed Rate Notes Issued Under The S$500 Million Multicurrency Debt Issuance Programme

BackMar 28, 2017

Announcement Title Coupon Payment
Date & Time of Broadcast Mar 28, 2017 17:25
Status New
Corporate Action Reference SG170328INTRTR3U
Submitted By (Co./Ind. Name) Koh Kai Kheng Irene
Designation Group Financial Controller
Method of Coupon Computation Actual/ 365 (Fixed)
Annual Coupon Rate (%) 4.75
Maturity Date 28/03/2020
Next Coupon Payment Date 28/09/2017
Event Narrative
Narrative Type Narrative Text
Additional Text Please refer to the attachment.
Event Dates
Coupon Period (both dates inclusive) 28/09/2016 TO 27/03/2017
Number of Days 181
Disbursement Details
Cash Payment Details
Taxable No
Coupon Rate (%) 4.75
Pay Date 28/03/2017