INTEREST
Announced on 2020-11-27

ASTREA IV S$242M4.35%B280614

Event Type :
Coupon Payment
Event Type Code :
INTR
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SGXF92571078
CA Reference :
SG201127INTREDB1
Ex-date :
04 Dec 2020
Buy-In Last Cum Date :
04 Dec 2020
Record Date :
07 Dec 2020
Payment Date :
14 Dec 2020
Rate or Price :
Coupon Rate : 4.35%
Remarks :
Coupon Period: 14 Jun 2020 to 14 Dec 2020