INTEREST
Announced on 2023-06-20

ASPIAL LIFEST $60M6.05%N250124

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF42192801

CA Reference :

SGX230620INTRXIR

Ex-date :

14 Jul 2023

Buy-In Last Cum Date :

14 Jul 2023

Record Date :

17 Jul 2023

Payment Date :

24 Jul 2023

Rate or Price :

Annual Coupon Rate : 6.05%

Remarks :

Coupon Period: 24 Jan 2023 to 24 Jul 2023