INTEREST
Announced on 2023-12-19

ASPIAL TREA S$75M6.15%N240122

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF20337501

CA Reference :

SGX231219INTRSP5

Ex-date :

12 Jan 2024

Buy-In Last Cum Date :

12 Jan 2024

Record Date :

15 Jan 2024

Payment Date :

22 Jan 2024

Rate or Price :

Annual Coupon Rate : 6.15%

Remarks :

Coupon Period: 22 Jul 2023 to 22 Jan 2024