INTEREST
Announced on 2020-03-11

ASPIAL TREA S$200M5.3%B200401

Event Type :
Coupon Payment
Event Type Code :
INTR
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SG31B1000008
CA Reference :
SGX200311INTRCUB
Ex-date :
24 Mar 2020
Buy-In Last Cum Date :
24 Mar 2020
Record Date :
25 Mar 2020
Payment Date :
01 Apr 2020
Rate or Price :
Annual Coupon Rate : 5.3%
Remarks :
Coupon Period: 01 Oct 2019 to 31 Mar 2020