INTEREST
Announced on 2024-05-10

ASTREA7CLBUS$200M6%320527

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF67664494

CA Reference :

SG240510INTR19A9

Ex-date :

16 May 2024

Buy-In Last Cum Date :

16 May 2024

Record Date :

17 May 2024

Payment Date :

28 May 2024

Rate or Price :

Coupon Rate : 6%

Remarks :

Coupon Period: 27 Nov 2023 to 27 May 2024