Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
ASPIAL TREASURY PTE. LTD.
Security
ASPIAL TREA S$150M5.25%B200828 - SG31A4000007 - BEYZ

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
05-Aug-2016 17:17:57
Status
New
Corporate Action Reference
SG160805INTRR0DB
Submitted By (Co./Ind. Name)
Lim Swee Ann
Designation
Company Secretary
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
5.25
Maturity Date
28/08/2020
Next Coupon Payment Date
29/08/2016

Event Dates

Coupon Period (both dates inclusive)
28/02/2016 TO 27/08/2016
Number of Days
182
Record Date and Time
22/08/2016 17:00:00
Ex Date
18/08/2016

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
5.25
Pay Date
29/08/2016

Attachments