INTEREST
Announced on 2022-12-16

ASPIAL TREA S$75M6.15%N240122

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF20337501

CA Reference :

SGX221216INTRFAW

Ex-date :

13 Jan 2023

Buy-In Last Cum Date :

13 Jan 2023

Record Date :

16 Jan 2023

Payment Date :

25 Jan 2023

Rate or Price :

Annual Coupon Rate : 6.15%

Remarks :

Coupon Period: 22 Jul 2022 to 22 Jan 2023