INTEREST
Announced on 2020-05-28

ASTREA IV S$242M4.35%B280614

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF92571078

CA Reference :

SGX200528INTRSHA

Ex-date :

05 Jun 2020

Buy-In Last Cum Date :

05 Jun 2020

Record Date :

08 Jun 2020

Payment Date :

15 Jun 2020

Rate or Price :

Annual Coupon Rate : 4.35%

Remarks :

Coupon Period: 14 Dec 2019 to 13 Jun 2020