Coupon Payment::Mandatory
Issuer & Securities
Issuer/Manager
ASTREA 8 PTE. LTD.
Security
ASTREA8CLA2US$200M6.35%390719 - SGXPM06BV5U6 - Z2AB
Announcement Details
Announcement Title
Coupon Payment
Date &Time of Broadcast
03-Jan-2025 18:27:13
Status
New
Corporate Action Reference
SG250103INTRC11E
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 (%)
6.35
Maturity Date
19/07/2039
Next Coupon Payment Date
21/01/2025
Event Narrative
Narrative Type
Narrative Text
Additional Text
Announcement in relation to interest payment for the US$200,000,000 Class A-2 Secured Fixed Rate Bonds due 2039 of Astrea 8 Pte. Ltd.
Event Dates
Coupon Period (both dates inclusive)
19/07/2024 TO 18/01/2025
Number of Days
184
Record Date
13/01/2025
Ex Date
10/01/2025
Disbursement Details
Cash Payment Details
Taxable
No
Coupon Rate (%)
6.35
Pay Date
21/01/2025
Related Announcements
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08/01/2025 15:27:02