INTEREST
Announced on 2026-07-03

ASTREA8CLA2US$200M6.35%390719

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXPM06BV5U6

CA Reference :

SG260703INTR6AVM

Ex-date :

10 Jul 2026

Buy-In Last Cum Date :

10 Jul 2026

Record Date :

13 Jul 2026

Payment Date :

20 Jul 2026

Rate or Price :

Coupon Rate : 6.35%

Remarks :

Coupon Period: 19 Jan 2026 to 19 Jul 2026