INTEREST
Announced on 2022-06-22

ASPIAL LIFEST $60M6.05%N250124

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF42192801

CA Reference :

SGX220622INTRVFE

Ex-date :

15 Jul 2022

Buy-In Last Cum Date :

15 Jul 2022

Record Date :

18 Jul 2022

Payment Date :

25 Jul 2022

Rate or Price :

Annual Coupon Rate : 6.05%

Remarks :

Coupon Period: 24 Jan 2022 to 24 Jul 2022