INTEREST
Announced on 2020-02-10

ASPIAL TREA S$150M5.25%B200828

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG31A4000007

CA Reference :

SG200210INTRJ674

Ex-date :

20 Feb 2020

Buy-In Last Cum Date :

20 Feb 2020

Record Date :

21 Feb 2020

Payment Date :

28 Feb 2020

Rate or Price :

Coupon Rate : 5.25%

Remarks :

Coupon Period: 28 Aug 2019 to 27 Feb 2020