INTEREST
Announced on 2022-06-15

ASPIAL TREA S$70M6%N240701

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF22368025

CA Reference :

SGX220615INTRBF1

Ex-date :

23 Jun 2022

Buy-In Last Cum Date :

23 Jun 2022

Record Date :

24 Jun 2022

Payment Date :

01 Jul 2022

Rate or Price :

Annual Coupon Rate : 6%

Remarks :

Coupon Period: 01 Jan 2022 to 01 Jul 2022