INTEREST
Announced on 2021-11-26

ASTREA IV S$242M4.35%B280614

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF92571078

CA Reference :

SG211126INTRDHNL

Ex-date :

06 Dec 2021

Buy-In Last Cum Date :

06 Dec 2021

Record Date :

07 Dec 2021

Payment Date :

14 Dec 2021

Rate or Price :

Coupon Rate : 4.35%

Remarks :

Coupon Period: 14 Jun 2021 to 14 Dec 2021