ENTITLEMENT
Announced on 2020-08-12

ASPIAL TREA S$150M5.25%B200828

Event Type :
Final Maturity
Event Type Code :
REDM
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SG31A4000007
CA Reference :
SGX200812REDMOAW
Ex-date :
20 Aug 2020
Buy-In Last Cum Date :
20 Aug 2020
Record Date :
21 Aug 2020
Payment Date :
28 Aug 2020
Rate or Price :
Redemption Rate: 100%