INTEREST
Announced on 2024-12-18

ASPIAL LIFEST $60M6.05%N250124

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF42192801

CA Reference :

SGX241218INTRWVE

Ex-date :

16 Jan 2025

Buy-In Last Cum Date :

16 Jan 2025

Record Date :

17 Jan 2025

Payment Date :

24 Jan 2025

Rate or Price :

Annual Coupon Rate : 6.05%

Remarks :

Coupon Period: 24 Jul 2024 to 24 Jan 2025