Investor Relations ASL Marine Holdings Ltd
News
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 |
- Attachment 1 (Size: 75,659 bytes)