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