INTEREST
Announced on 2022-09-02

ASTREA VI US$130M4.35%B310318

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

XS2308495360

CA Reference :

SG220902INTRA879

Ex-date :

09 Sep 2022

Buy-In Last Cum Date :

09 Sep 2022

Record Date :

12 Sep 2022

Payment Date :

19 Sep 2022

Rate or Price :

Coupon Rate : 4.35%

Remarks :

Coupon Period: 18 Mar 2022 to 17 Sep 2022