INTEREST
Announced on 2021-12-03

ASTREA V S$315M3.85%B290620

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF22124493

CA Reference :

SG211203INTR1EJU

Ex-date :

10 Dec 2021

Buy-In Last Cum Date :

10 Dec 2021

Record Date :

13 Dec 2021

Payment Date :

20 Dec 2021

Rate or Price :

Coupon Rate : 3.85%

Remarks :

Coupon Period: 20 Jun 2021 to 20 Dec 2021