INTEREST
Announced on 2019-08-06

ASPIAL TREA S$150M5.25%B200828

Event Type :
Coupon Payment
Event Type Code :
INTR
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SG31A4000007
CA Reference :
SG190806INTRNXKY
Ex-date :
20 Aug 2019
Buy-In Last Cum Date :
20 Aug 2019
Record Date :
21 Aug 2019
Payment Date :
28 Aug 2019
Rate or Price :
Coupon Rate : 5.25%
Remarks :
Coupon Period: 28 Feb 2019 to 27 Aug 2019