INTEREST
Announced on 2024-11-18

ASPIAL S$32.75M6.5%N251221

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF39759570

CA Reference :

SGX241118INTRGS8

Ex-date :

13 Dec 2024

Buy-In Last Cum Date :

13 Dec 2024

Record Date :

16 Dec 2024

Payment Date :

23 Dec 2024

Rate or Price :

Annual Coupon Rate : 6.5%

Remarks :

Coupon Period: 21 Jun 2024 to 21 Dec 2024