INTEREST
Announced on 2023-12-19

ASPIAL TREA S$70M6%N240701

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF22368025

CA Reference :

SGX231219INTRMYL

Ex-date :

21 Dec 2023

Buy-In Last Cum Date :

21 Dec 2023

Record Date :

22 Dec 2023

Payment Date :

02 Jan 2024

Rate or Price :

Annual Coupon Rate : 6%

Remarks :

Coupon Period: 01 Jul 2023 to 01 Jan 2024