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

BackMar 29, 2021

Announcement Title Coupon Payment
Date & Time of Broadcast Mar 29, 2021 18:00
Status New
Corporate Action Reference SG210329INTRTOI2
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 28/03/2025
Next Coupon Payment Date 28/09/2021
Event Narrative
Narrative Type Narrative Text
Additional Text Please refer to the attachment.
Event Dates
Coupon Period (both dates inclusive) 28/09/2020 TO 27/03/2021
Number of Days 181
Disbursement Details
Cash Payment Details
Taxable No
Coupon Rate (%) 3
Pay Date 29/03/2021

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