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