Aspial Treasury Bond

Aspial Treasury Bond - 10th Feb 2016

It will be a good fixed income investment to consider in the context of the market volatility & downtrend for the current situation. 

AspialTrea 5.25%b200828 - Aspial Treasury Pte Ltd. $1 offer price. Currently trading at $1.004 per share. Minimum lot size 1000 shares. Payable half yearly every February and August. Yearly yield of 5.25% per annum.

The first interest coupon of 5.25% will be payable on 29th Feb 2016. Ex CD date will be on the 18th Feb 2016.

Just announced today - 10th Feb 2016 on sgx website :
NOTICE OF BOOK CLOSURE DATE FOR INTEREST PAYMENT ON THE S$150,000,000 5.25 PER CENT. BONDS DUE 2020 ISSUED BY ASPIAL TREASURY PTE. LTD. AND UNCONDITIONALLY AND IRREVOCABLY GUARANTEED BY ASPIAL CORPORATION LIMITED (THE “BONDS”)

Interest Payment for the Bonds Further to the announcement issued by the Issuer through the Guarantor on 27 August 2015 on the issue and commencement of trading of the Bonds on 28 August 2015 and 31 August 2015 respectively, the Issuer wishes to announce the following in relation to the interest payment for the Bonds:

1. Issuer: Aspial Treasury Pte. Ltd.
2. Issue size: S$150,000,000
3. Interest period: 28 August 2015 (inclusive) to 28 February 2016 (exclusive)
4. Interest Calculation Basis in terms of day count: 184 days
5. Interest rate: 5.25% per annum
6. Calculation of interest: S$150,000,000 x 5.25% x 184/365
7. Total interest amount payable: S$3,969,863.01
8. Book closure date: 22 February 20161
9. Ex-Date: 18 February 2016
10. Interest payment date: 29 February 2016

(trade base on your own decision)