ENTITLEMENT
Announced on 2020-08-13

ASPIAL TREA S$150M5.25%B200828

Event Type :

Final Maturity

Event Type Code :

REDM

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG31A4000007

CA Reference :

SG200813REDMYIUZ

Event Status :

New

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%