INTEREST
Announced on 2024-07-16

ASPIAL LIFEST $60M6.05%N250124

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF42192801

CA Reference :

SGX240716INTR5WC

Ex-date :

16 Jul 2024

Buy-In Last Cum Date :

16 Jul 2024

Record Date :

17 Jul 2024

Payment Date :

24 Jul 2024

Rate or Price :

Annual Coupon Rate : 6.05%

Remarks :

Coupon Period: 24 Jan 2024 to 24 Jul 2024