INTEREST
Announced on 2023-05-29

ASTREA IV S$242M4.35%B280614

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF92571078

CA Reference :

SG230529INTRI73Z

Ex-date :

06 Jun 2023

Buy-In Last Cum Date :

06 Jun 2023

Record Date :

07 Jun 2023

Payment Date :

14 Jun 2023

Rate or Price :

Coupon Rate : 4.35%

Remarks :

Coupon Period: 14 Dec 2022 to 14 Jun 2023