INTEREST
Announced on 2019-03-05

ASPIAL TREA S$200M5.3%B200401

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG31B1000008

CA Reference :

SG190305INTRPRBD

Ex-date :

22 Mar 2019

Buy-In Last Cum Date :

22 Mar 2019

Record Date :

25 Mar 2019

Payment Date :

01 Apr 2019

Rate or Price :

Coupon Rate : 5.3%

Remarks :

Coupon Period: 01 Oct 2018 to 31 Mar 2019