INTEREST
Announced on 2022-12-16

ASPIAL TREA S$70M6%N240701

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF22368025

CA Reference :

SGX221216INTROXG

Ex-date :

22 Dec 2022

Buy-In Last Cum Date :

22 Dec 2022

Record Date :

23 Dec 2022

Payment Date :

03 Jan 2023

Rate or Price :

Annual Coupon Rate : 6%

Remarks :

Coupon Period: 01 Jul 2022 to 01 Jan 2023