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

BackApr 03, 2017

Announcement Title Coupon Payment
Date & Time of Broadcast Apr 3, 2017 17:53
Status New
Corporate Action Reference SG170403INTR4P4Q
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 01/10/2021
Next Coupon Payment Date 03/10/2017
Event Narrative
Narrative Type Narrative Text
Additional Text Please refer to the attachment.
Event Dates
Coupon Period (both dates inclusive) 01/10/2016 TO 31/03/2017
Number of Days 182
Disbursement Details
Cash Payment Details
Taxable No
Coupon Rate (%) 5.35
Pay Date 03/04/2017