INTEREST
Announced on 2022-06-22

ASPIAL TREA S$75M6.15%N240122

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF20337501

CA Reference :

SGX220622INTROE6

Ex-date :

14 Jul 2022

Buy-In Last Cum Date :

14 Jul 2022

Record Date :

15 Jul 2022

Payment Date :

22 Jul 2022

Rate or Price :

Annual Coupon Rate : 6.15%

Remarks :

Coupon Period: 22 Jan 2022 to 22 Jul 2022