INTEREST
Announced on 2025-05-13

ASTREA7CLA1S$526M4.125%320527

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF50246630

CA Reference :

SG250513INTRSVQ9

Event Status :

New

Ex-date :

19 May 2025

Buy-In Last Cum Date :

19 May 2025

Record Date :

20 May 2025

Payment Date :

27 May 2025

Rate or Price :

Coupon Rate : 4.125%

Remarks :

Coupon Period: 27 Nov 2024 to 26 May 2025