ASCOTT MTN280508

Ask Price

102.30

Ask Yield

3.564%

Bid Price

101.15

Bid Yield

3.888%

Maturity Date

08 May 2028

Call Date

Issuer

ASCOTT REIT MTN PTE LTD

Minimum Investment Amount

SGD 250,000

Annual Coupon Rate

4.223

Coupon Frequency

Semi-Annual

Currency

SGD

Coupon Type

FIXED

Issue Size

100,000,000

Minimum Investment Amount

NA