INTEREST
Announced on 2024-11-12

ASTREA7CLA2US$175M5.35%320527

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

XS2480766158

CA Reference :

SG241112INTRJ20X

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 : 5.35%

Remarks :

Coupon Period: 27 May 2024 to 26 Nov 2024