INTEREST
Announced on 2020-11-20

ASTREA V S$315M3.85%B290620

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF22124493

CA Reference :

SGX201120INTRDGT

Ex-date :

11 Dec 2020

Buy-In Last Cum Date :

11 Dec 2020

Record Date :

14 Dec 2020

Payment Date :

21 Dec 2020

Rate or Price :

Annual Coupon Rate : 3.85%

Remarks :

Coupon Period: 20 Jun 2020 to 20 Dec 2020