INTEREST
Announced on 2020-06-05

ASTREA V S$315M3.85%B290620

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF22124493

CA Reference :

SG200605INTR6B3R

Ex-date :

12 Jun 2020

Buy-In Last Cum Date :

12 Jun 2020

Record Date :

15 Jun 2020

Payment Date :

22 Jun 2020

Rate or Price :

Coupon Rate : 3.85%

Remarks :

Coupon Period: 20 Dec 2019 to 19 Jun 2020