INTEREST
Announced on 2026-05-12

ASTREA7CLA1S$526M4.125%320527

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF50246630

CA Reference :

SG260512INTRC9WZ

Ex-date :

19 May 2026

Buy-In Last Cum Date :

19 May 2026

Record Date :

20 May 2026

Payment Date :

28 May 2026

Rate or Price :

Coupon Rate : 4.125%

Remarks :

Coupon Period: 27 Nov 2025 to 27 May 2026