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
06-Aug-2019 18:03:48
Status
New
Corporate Action Reference
SG190806INTRNXKY
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
28/08/2019
Event Dates
Coupon Period (both dates inclusive)
28/02/2019 TO 27/08/2019
Number of Days
181
Record Date and Time
21/08/2019 17:00:00
Ex Date
20/08/2019
Disbursement Details
Cash Payment Details
Taxable
No
Coupon Rate (%)
5.25
Pay Date
28/08/2019
Attachments
PS I_Bond150m_280819.pdf
Total size =454K
Related Announcements
Related Announcements