INTEREST
Announced on 2024-09-03

ASTREA VI US$228M3.25%B310318

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

XS2308478515

CA Reference :

SG240903INTR9PQN

Ex-date :

10 Sep 2024

Buy-In Last Cum Date :

10 Sep 2024

Record Date :

11 Sep 2024

Payment Date :

18 Sep 2024

Rate or Price :

Coupon Rate : 3.25%

Remarks :

Coupon Period: 18 Mar 2024 to 17 Sep 2024