Investor Relations ASL Marine Holdings Ltd

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

BackOct 03, 2022

Announcement Title Coupon Payment
Date & Time of Broadcast Oct 3, 2022 17:42
Status New
Corporate Action Reference SG221003INTRUHNP
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 03/04/2023
Event Narrative
Narrative Type Narrative Text
Additional Text Please refer to the attachment
Event Dates
Coupon Period (both dates inclusive) 01/04/2022 TO 30/09/2022
Number of Days 183
Disbursement Details
Cash Payment Details
Taxable No
Coupon Rate (%) 3
Pay Date 03/10/2022