INTEREST
Announced on 2022-02-25

ASPIAL S$50M6.5%N230320

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF39054444

CA Reference :

SGX220225INTRBEG

Ex-date :

11 Mar 2022

Buy-In Last Cum Date :

11 Mar 2022

Record Date :

14 Mar 2022

Payment Date :

21 Mar 2022

Rate or Price :

Annual Coupon Rate : 6.5%

Remarks :

Coupon Period: 20 Sep 2021 to 20 Mar 2022