INTEREST
Announced on 2021-09-10

ASTREA VI S$382M3%B310318

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF34882443

CA Reference :

SG210910INTR3OZY

Ex-date :

10 Sep 2021

Buy-In Last Cum Date :

10 Sep 2021

Record Date :

13 Sep 2021

Payment Date :

20 Sep 2021

Rate or Price :

Coupon Rate : 3%

Remarks :

Coupon Period: 18 Mar 2021 to 18 Sep 2021