Investor Relations ASL Marine Holdings Ltd
News
Payments Relating To Fixed Rate Notes Issued Under The S$500 Million Multicurrency Debt Issuance Programme
BackApr 01, 2022
| Announcement Title | Coupon Payment |
| Date & Time of Broadcast | Apr 1, 2022 17:45 |
| Status | New |
| Corporate Action Reference | SG220401INTR32DM |
| 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 | 03/10/2022 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Please refer to the attachment. |
| Event Dates | |
| Coupon Period (both dates inclusive) | 01/10/2021 TO 31/03/2022 |
| Number of Days | 182 |
| Disbursement Details | |
| Cash Payment Details | |
| Taxable | No |
| Coupon Rate (%) | 3 |
| Pay Date | 01/04/2022 |
- Attachment 1 (Size: 9,864 bytes)