INTEREST
Announced on 2022-06-03

ASTREA V S$315M3.85%B290620

Event Type :
Coupon Payment
Event Type Code :
INTR
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SGXF22124493
CA Reference :
SG220603INTRO8GF
Ex-date :
10 Jun 2022
Buy-In Last Cum Date :
10 Jun 2022
Record Date :
13 Jun 2022
Payment Date :
20 Jun 2022
Rate or Price :
Coupon Rate : 3.85%
Remarks :
Coupon Period: 20 Dec 2021 to 20 Jun 2022