Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
ASTREA IV PTE. LTD.
Security
ASTREA IV US$110M6.75%B280614 - XS1830904709 - HXGB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
26-Nov-2021 18:12:26
Status
New
Corporate Action Reference
SG211126INTR86SV
Submitted By (Co./Ind. Name)
Azalea Investment Management Pte. Ltd.
Designation
Manager
Method of Coupon Computation
30/ 360 (ISDA) or 30/360 (American Basic Rule)
Annual Coupon Rate (%)
6.75
Maturity Date
14/06/2028
Next Coupon Payment Date
14/12/2021

Event Narrative

Narrative Type
Narrative Text
Additional TextAnnouncement in relation to interest payment for the US$110,000,000 Class B Secured Fixed Rate Bonds due 2028 of Astrea IV Pte. Ltd.

Event Dates

Coupon Period (both dates inclusive)
14/06/2021 TO 13/12/2021
Number of Days
183
Record Date and Time
07/12/2021 17:00:00
Ex Date
06/12/2021

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
6.75
Pay Date
14/12/2021