INTEREST
Announced on 2023-12-05

ASTREA V S$315M3.85%B290620

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF22124493

CA Reference :

SG231205INTR9HB1

Event Status :

New

Ex-date :

12 Dec 2023

Buy-In Last Cum Date :

12 Dec 2023

Record Date :

13 Dec 2023

Payment Date :

20 Dec 2023

Rate or Price :

Coupon Rate : 3.85%

Remarks :

Coupon Period: 20 Jun 2023 to 19 Dec 2023