INTEREST
Announced on 2022-11-29

ASTREA IV US$210M5.5%B280614

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF73912119

CA Reference :

SG221129INTREGFF

Ex-date :

06 Dec 2022

Buy-In Last Cum Date :

06 Dec 2022

Record Date :

07 Dec 2022

Payment Date :

14 Dec 2022

Rate or Price :

Coupon Rate : 5.5%

Remarks :

Coupon Period: 14 Jun 2022 to 14 Dec 2022