INTEREST
Announced on 2019-11-29

ASTREA IV S$242M4.35%B280614

Event Type :
Coupon Payment
Event Type Code :
INTR
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SGXF92571078
CA Reference :
SG191129INTR8ZU7
Ex-date :
06 Dec 2019
Buy-In Last Cum Date :
06 Dec 2019
Record Date :
09 Dec 2019
Payment Date :
16 Dec 2019
Rate or Price :
Coupon Rate : 4.35%
Remarks :
Coupon Period: 14 Jun 2019 to 13 Dec 2019