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
08-Sep-2016 17:55:13
Status
New
Corporate Action Reference
SG160908INTRM9BO
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
03/10/2016

Event Dates

Coupon Period (both dates inclusive)
01/04/2016 TO 30/09/2016
Number of Days
183
Record Date and Time
26/09/2016 17:00:00
Ex Date
22/09/2016

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
5.3
Pay Date
03/10/2016

Attachments

PS II_Bond200m_01.pdf
Total size =190K