INTEREST
Announced on 2024-05-10

ASTREA7CLA1S$526M4.125%320527

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF50246630

CA Reference :

SG240510INTREMMA

Ex-date :

16 May 2024

Buy-In Last Cum Date :

16 May 2024

Record Date :

17 May 2024

Payment Date :

27 May 2024

Rate or Price :

Coupon Rate : 4.125%

Remarks :

Coupon Period: 27 Nov 2023 to 27 May 2024