INTEREST
Announced on 2023-06-08

ASPIAL TREA S$70M6%N240701

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF22368025

CA Reference :

SGX230608INTRV78

Ex-date :

22 Jun 2023

Buy-In Last Cum Date :

22 Jun 2023

Record Date :

23 Jun 2023

Payment Date :

03 Jul 2023

Rate or Price :

Annual Coupon Rate : 6%

Remarks :

Coupon Period: 01 Jan 2023 to 01 Jul 2023