Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
ASPIAL TREASURY PTE. LTD.
Security
ASPIAL TREA S$200M5.3%B200401 - SG31B1000008 - BRQZ

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
13-Sep-2017 17:53:29
Status
New
Corporate Action Reference
SG170913INTRQXPV
Submitted By (Co./Ind. Name)
Lim Swee Ann
Designation
Company Secretary
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
5.3
Maturity Date
01/04/2020
Next Coupon Payment Date
02/10/2017

Event Dates

Coupon Period (both dates inclusive)
01/04/2017 TO 30/09/2017
Number of Days
183
Record Date and Time
25/09/2017 17:00:00
Ex Date
21/09/2017

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
5.3
Pay Date
02/10/2017

Attachments

PSII_Bond200m_011017.pdf
Total size =259K