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
10-Sep-2018 17:24:37
Status
New
Corporate Action Reference
SG180910INTRPJRY
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
01/10/2018

Event Dates

Coupon Period (both dates inclusive)
01/04/2018 TO 30/09/2018
Number of Days
183
Record Date and Time
24/09/2018 17:00:00
Ex Date
20/09/2018

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
5.3
Pay Date
01/10/2018

Attachments

PSII_Bond200m_011018.pdf
Total size =360K