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 Text
Please 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
2020-08-13_PSII_Bond150m_280820_Redemption.pdf
Total size =155K
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