INTEREST
Announced on 2025-01-03

ASTREA8CLA2US$200M6.35%390719

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXPM06BV5U6

CA Reference :

SG250103INTRC11E

Ex-date :

10 Jan 2025

Buy-In Last Cum Date :

10 Jan 2025

Record Date :

13 Jan 2025

Payment Date :

21 Jan 2025

Rate or Price :

Coupon Rate : 6.35%

Remarks :

Coupon Period: 19 Jul 2024 to 19 Jan 2025