Investor Relations ASL Marine Holdings Ltd
News
Payments Relating To Fixed Rate Notes Issued Under The S$500 Million Multicurrency Debt Issuance Programme
BackOct 03, 2023
| Announcement Title | Coupon Payment |
| Date & Time of Broadcast | Oct 3, 2023 4:52 |
| Status | New |
| Corporate Action Reference | SG231003INTRKON1 |
| 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 | 01/04/2024 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Please refer to the attachment. |
| Event Dates | |
| Coupon Period (both dates inclusive) | 01/04/2023 TO 30/09/2023 |
| Number of Days | 183 |
| Disbursement Details | |
| Cash Payment Details | |
| Taxable | No |
| Coupon Rate (%) | 3 |
| Pay Date | 02/10/2023 |
- Attachment 1 (Size: 9,796 bytes)