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| Issue Type | XXXX |
|---|---|
| Country | Singapore |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-09-06 |
| Par Value | 250000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 120.00 |
| Coupon | 4.2 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 120 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Ascott Reit Mtn Pte Ltd. corporate note has a 4.20% fixed rate coupon paid on a semi-annual basis. It was issued on September 06, 2023 with an issue size of 120.00 million SGD and matures on September 06, 2028 with a last coupon date of March 06, 2028. |
Ascott Reit Mtn Pte Ltd, founded in Singapore, focuses on real estate investment through its diverse portfolio of serviced residences and hospitality assets across the Asia-Pacific region. The company specializes in the acquisition and management of properties that cater to both business and leisure travelers, ensuring a broad market appeal.