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
17-Mar-2020 17:24:11
Status
New
Corporate Action Reference
SG200317INTRSKCD
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
01/04/2020
Event Dates
Coupon Period (both dates inclusive)
01/10/2019 TO 31/03/2020
Number of Days
183
Record Date and Time
25/03/2020 17:00:00
Ex Date
24/03/2020
Disbursement Details
Cash Payment Details
Taxable
No
Coupon Rate (%)
5.3
Pay Date
01/04/2020
Attachments
PSII_Bond200m_010420.pdf
Total size =173K
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