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 01, 2018

Announcement Title Coupon Payment
Date & Time of Broadcast Oct 1, 2018 19:22
Status New
Corporate Action Reference SG181001INTR56I3
Submitted By (Co./Ind. Name) Koh Kai Kheng Irene
Designation Group Financial Controller
Method of Coupon Computation Actual/ 365 (Fixed)
Annual Coupon Rate (%) 6.35
Maturity Date 01/10/2021
Next Coupon Payment Date 01/04/2019
Event Narrative
Narrative Type Narrative Text
Additional Text Please refer to the attachment.
Event Dates
Coupon Period (both dates inclusive) 01/04/2018 TO 30/09/2018
Number of Days 183
Disbursement Details
Cash Payment Details
Taxable No
Coupon Rate (%) 6.35
Pay Date 01/10/2018