ASL Marine Holdings: Payments Relating To Fixed Rate Notes Issued Under The S$500 Million Multicurrency Debt Issuance Programme
· Issued by ASL Marine Holdings Ltd.
Strength in Fluidity
| Announcement Title | Coupon Payment |
| Date & Time of Broadcast | Sep 30, 2024 17:30 |
| Status | New |
| Corporate Action Reference | SG240930INTRJNIV |
| 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 | 28/03/2025 |
| Event Narrative |
| Narrative Type | Narrative Text |
| Additional Text | Please refer to the attachment. |
| Event Dates |
| Coupon Period (both dates inclusive) | 28/03/2024 TO 27/09/2024 |
| Number of Days | 184 |
| Disbursement Details |
| Cash Payment Details |
| Taxable | No |
| Coupon Rate (%) | 3 |
| Pay Date | 30/09/2024 |
Attachments
ASL Marine Holdings Ltd. on 6ix
Story so far
- Base Mandatory Redemption Relating To The Series 007 S$50,000,000 5.35 Per Cent. Notes Maturing In October 2026 (ISIN: SG6TC3000008) (The "Notes") Issued Under The S$500,000,000 Multicurrency Debt Issuance Programme (The "Programme") Establised By ASL Marine Holdings Ltd.
- > Base Mandatory Redemption Relating To The Series 006 S$100,000,000 4.75 Per Cent. Notes Maturing In March 2025 (ISIN: SG6Z90991217) (The "Notes") Issued Under The S$500,000,000 Multicurrency Debt Issuance Programme (The "Programme") Establised By ASL Marine Holdings Ltd.
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