INTEREST
Announced on 2023-05-12

ASTREA7CLA1S$526M4.125%320527

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF50246630

CA Reference :

SG230512INTRA2YP

Ex-date :

19 May 2023

Buy-In Last Cum Date :

19 May 2023

Record Date :

22 May 2023

Payment Date :

29 May 2023

Rate or Price :

Coupon Rate : 4.125%

Remarks :

Coupon Period: 27 Nov 2022 to 27 May 2023