INTEREST
Announced on 2025-08-20

ASPIALLIFEST S$70M6.25%N270924

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF68311988

CA Reference :

SGX250820INTRN4R

Ex-date :

16 Sep 2025

Buy-In Last Cum Date :

16 Sep 2025

Record Date :

17 Sep 2025

Payment Date :

24 Sep 2025

Rate or Price :

Annual Coupon Rate : 6.25%

Remarks :

Coupon Period: 24 Mar 2025 to 24 Sep 2025