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-Mar-2018 18:45:40
Status
New
Corporate Action Reference
SG180313INTRXSUX
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
02/04/2018

Event Dates

Coupon Period (both dates inclusive)
01/10/2017 TO 31/03/2018
Number of Days
182
Record Date and Time
23/03/2018 17:00:00
Ex Date
21/03/2018

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
5.3
Pay Date
02/04/2018

Attachments

PSII_Bond200m_010418.pdf
Total size =360K