INTEREST
Announced on 2025-07-04

ASTREA8CLA2US$200M6.35%390719

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXPM06BV5U6

CA Reference :

SG250704INTRBM02

Ex-date :

11 Jul 2025

Buy-In Last Cum Date :

11 Jul 2025

Record Date :

14 Jul 2025

Payment Date :

21 Jul 2025

Rate or Price :

Coupon Rate : 6.35%

Remarks :

Coupon Period: 19 Jan 2025 to 19 Jul 2025