INTEREST
Announced on 2023-03-03

ASTREA VI S$382M3%B310318

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF34882443

CA Reference :

SG230303INTRTQ51

Ex-date :

10 Mar 2023

Buy-In Last Cum Date :

10 Mar 2023

Record Date :

13 Mar 2023

Payment Date :

20 Mar 2023

Rate or Price :

Coupon Rate : 3%

Remarks :

Coupon Period: 18 Sep 2022 to 17 Mar 2023