INTEREST
Announced on 2019-12-04

ASTREA IV S$242M4.35%B280614

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF92571078

CA Reference :

SGX191204INTR9Z8

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 :

Annual Coupon Rate : 4.35%

Remarks :

Coupon Period: 14 Jun 2019 to 13 Dec 2019