Final Maturity::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title: Final Maturity
Date &Time of Broadcast: 20-Mar-2020 17:08:47
Status: New
Corporate Action Reference: SG200320REDMNOL7
Submitted By (Co./ Ind. Name): Lim Swee Ann
Designation: Company Secretary
Financial Year End: 31/12/2019
Original Maturity Date: 01/04/2020

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please refer to the announcement made on 18 March 2020 for more information.

Event Dates

Record Date and Time: 25/03/2020 17:00:00
Ex Date: 24/03/2020

Disbursement Details

Existing Security Details
Security Debit Date: 01/04/2020
Disbursement Type: Cash
Cash Payment Details
Redemption Rate (%): 100
Pay Date: 01/04/2020