Final Maturity::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Final Maturity
Date &Time of Broadcast
13-Aug-2020 17:22:25
Status
New
Corporate Action Reference
SG200813REDMYIUZ
Submitted By (Co./ Ind. Name)
LIM SWEE ANN
Designation
COMPANY SECRETARY
Original Maturity Date
28/08/2020

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease refer to the attachment.

Event Dates

Record Date and Time
21/08/2020 17:00:00
Ex Date
20/08/2020

Disbursement Details

Existing Security Details
Security Debit Date
28/08/2020
Disbursement Type
Cash
Cash Payment Details
Redemption Rate (%)
100
Pay Date
28/08/2020

Attachments