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
15-Mar-2017 17:45:49
Status
New
Corporate Action Reference
SG170315INTRGL33
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
03/04/2017
Event Dates
Coupon Period (both dates inclusive)
01/10/2016 TO 31/03/2017
Number of Days
182
Record Date and Time
27/03/2017 17:00:00
Ex Date
23/03/2017
Disbursement Details
Cash Payment Details
Taxable
No
Coupon Rate (%)
5.3
Pay Date
03/04/2017
Attachments
PSII_Bond200m.pdf
Total size =236K
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