INTEREST
Announced on 2022-11-11

ASTREA7CLA1S$526M4.125%320527

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF50246630

CA Reference :

SG221111INTRPJKL

Ex-date :

18 Nov 2022

Buy-In Last Cum Date :

18 Nov 2022

Record Date :

21 Nov 2022

Payment Date :

28 Nov 2022

Rate or Price :

Coupon Rate : 4.125%

Remarks :

Coupon Period: 27 May 2022 to 27 Nov 2022