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