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XI : EX - Interest
XI days : 14
XA days : 14
AP162A : Asian Property Development Plc. (No.6/2011 Due 2016)
XI
,
XM
,
CD
XI Date
Payment
Period
Coupon Rate(%)
Registrar
16-Nov-2011
30-Nov-11
30-Aug-11 - 29-Nov-11
4.750000
SCB
15-Feb-2012
29-Feb-12
30-Nov-11 - 28-Feb-12
4.750000
SCB
16-May-2012
30-May-12
29-Feb-12 - 29-May-12
4.750000
SCB
16-Aug-2012
30-Aug-12
30-May-12 - 29-Aug-12
4.750000
SCB
16-Nov-2012
30-Nov-12
30-Aug-12 - 29-Nov-12
4.750000
SCB
14-Feb-2013
28-Feb-13
30-Nov-12 - 27-Feb-13
4.750000
SCB
16-May-2013
30-May-13
28-Feb-13 - 29-May-13
4.750000
SCB
16-Aug-2013
30-Aug-13
30-May-13 - 29-Aug-13
4.750000
SCB
18-Nov-2013
02-Dec-13
30-Aug-13 - 29-Nov-13
4.750000
SCB
14-Feb-2014
28-Feb-14
30-Nov-13 - 27-Feb-14
4.750000
SCB
16-May-2014
30-May-14
28-Feb-14 - 29-May-14
4.750000
SCB
18-Aug-2014
01-Sep-14
30-May-14 - 29-Aug-14
4.750000
SCB
17-Nov-2014
01-Dec-14
30-Aug-14 - 29-Nov-14
4.750000
SCB
16-Feb-2015
02-Mar-15
30-Nov-14 - 27-Feb-15
4.750000
SCB
18-May-2015
01-Jun-15
28-Feb-15 - 29-May-15
4.750000
SCB
17-Aug-2015
31-Aug-15
30-May-15 - 29-Aug-15
4.750000
SCB
16-Nov-2015
30-Nov-15
30-Aug-15 - 29-Nov-15
4.750000
SCB
XA Date
Payment
Period
Coupon Rate(%)
Registrar
15-Feb-2016
29-Feb-16
30-Nov-15 - 27-Feb-16
4.750000
SCB
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