INTEREST
Announced on 2021-05-28

ASTREA IV S$242M4.35%B280614

Event Type :
Coupon Payment
Event Type Code :
INTR
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SGXF92571078
CA Reference :
SG210528INTR4RNG
Ex-date :
04 Jun 2021
Buy-In Last Cum Date :
04 Jun 2021
Record Date :
07 Jun 2021
Payment Date :
14 Jun 2021
Rate or Price :
Coupon Rate : 4.35%
Remarks :
Coupon Period: 14 Dec 2020 to 13 Jun 2021