Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: ASPIAL TREASURY PTE. LTD.
Security: ASPIAL TREA S$150M5.25%B200828 - SG31A4000007 - BEYZ

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 11-Feb-2019 19:15:52
Status: New
Corporate Action Reference: SG190211INTRXUBO
Submitted By (Co./Ind. Name): Lim Swee Ann
Designation: Company Secretary
Method of Coupon Computation: Actual/ 365 (Fixed)
Annual Coupon Rate (%): 5.25
Maturity Date: 28/08/2020
Next Coupon Payment Date: 28/02/2019

Event Dates

Coupon Period (both dates inclusive): 28/08/2018 TO 27/02/2019
Number of Days: 184
Record Date and Time: 21/02/2019 17:00:00
Ex Date: 20/02/2019

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 5.25
Pay Date: 28/02/2019

Attachments

PS I_Bond150m_280219.pdf

Total size =364K