INTEREST
Announced on 2021-06-04

ASTREA V S$315M3.85%B290620

Event Type :
Coupon Payment
Event Type Code :
INTR
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SGXF22124493
CA Reference :
SG210604INTRPPQX
Ex-date :
11 Jun 2021
Buy-In Last Cum Date :
11 Jun 2021
Record Date :
14 Jun 2021
Payment Date :
21 Jun 2021
Rate or Price :
Coupon Rate : 3.85%
Remarks :
Coupon Period: 20 Dec 2020 to 19 Jun 2021