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