INTEREST
Announced on 2024-04-15

ASPIAL S$132.75M6.5%PERSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF68811953

CA Reference :

SGX240415INTRQ9R

Ex-date :

26 Apr 2024

Buy-In Last Cum Date :

26 Apr 2024

Record Date :

29 Apr 2024

Payment Date :

07 May 2024

Rate or Price :

Annual Coupon Rate : 6.5%

Remarks :

Coupon Period: 07 Nov 2023 to 07 May 2024