INTEREST
Announced on 2026-01-23

ASTREA9CLA2US$200M5.7%400808

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXPN10C6493

CA Reference :

SG260123INTRMG9T

Ex-date :

30 Jan 2026

Buy-In Last Cum Date :

30 Jan 2026

Record Date :

02 Feb 2026

Payment Date :

09 Feb 2026

Rate or Price :

Coupon Rate : 5.7%

Remarks :

Coupon Period: 08 Aug 2025 to 08 Feb 2026