INTEREST
Announced on 2023-11-09

ASTREA7CLA1S$526M4.125%320527

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF50246630

CA Reference :

SG231109INTRUELT

Ex-date :

17 Nov 2023

Buy-In Last Cum Date :

17 Nov 2023

Record Date :

20 Nov 2023

Payment Date :

27 Nov 2023

Rate or Price :

Coupon Rate : 4.125%

Remarks :

Coupon Period: 27 May 2023 to 27 Nov 2023