INTEREST
Announced on 2024-11-12

ASTREA7CLBUS$200M6%320527

Event Type :
Coupon Payment
Event Type Code :
INTR
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SGXF67664494
CA Reference :
SG241112INTRPY33
Ex-date :
19 Nov 2024
Buy-In Last Cum Date :
19 Nov 2024
Record Date :
20 Nov 2024
Payment Date :
27 Nov 2024
Rate or Price :
Coupon Rate : 6%
Remarks :
Coupon Period: 27 May 2024 to 27 Nov 2024