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
16-Sep-2019 17:10:30
Status
New
Corporate Action Reference
SG190916INTRSUZ9
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
01/10/2019

Event Dates

Coupon Period (both dates inclusive)
01/04/2019 TO 30/09/2019
Number of Days
183
Record Date and Time
24/09/2019 17:00:00
Ex Date
23/09/2019

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
5.3
Pay Date
01/10/2019

Attachments

PSII_Bond200m_011019.pdf
Total size =454K