Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
ASTREA VI PTE. LTD.
Security
ASTREA VI US$130M4.35%B310318 - XS2308495360 - XD8B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
01-Mar-2024 17:16:13
Status
New
Corporate Action Reference
SG240301INTRW4AL
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 (%)
4.35
Maturity Date
18/03/2031
Next Coupon Payment Date
18/03/2024

Event Narrative

Narrative Type
Narrative Text
Additional TextAnnouncement in relation to interest payment for the US$130,000,000 Class B Secured Fixed Rate Bonds due 2031 of Astrea VI Pte. Ltd.

Event Dates

Coupon Period (both dates inclusive)
18/09/2023 TO 17/03/2024
Number of Days
182

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
4.35
Pay Date
18/03/2024