INTEREST
Announced on 2019-09-16

ASPIAL TREA S$200M5.3%B200401

Event Type :
Coupon Payment
Event Type Code :
INTR
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SG31B1000008
CA Reference :
SG190916INTRSUZ9
Ex-date :
23 Sep 2019
Buy-In Last Cum Date :
23 Sep 2019
Record Date :
24 Sep 2019
Payment Date :
01 Oct 2019
Rate or Price :
Coupon Rate : 5.3%
Remarks :
Coupon Period: 01 Apr 2019 to 30 Sep 2019