Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: ASTREA IV PTE. LTD.
Security: ASTREA IV S$242M4.35%B280614 - SGXF92571078 - RMRB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 29-May-2020 17:12:20
Status: New
Corporate Action Reference: SG200529INTRW4KW
Submitted By (Co./Ind. Name): Azalea Investment Management Pte. Ltd.
Designation: Manager
Method of Coupon Computation: Actual/ 365 (Fixed)
Annual Coupon Rate (%): 4.35
Maturity Date: 14/06/2028
Next Coupon Payment Date: 15/06/2020

Event Narrative

Narrative Type	Narrative Text
Additional Text	Announcement in relation to interest payment for the S$242,000,000 Class A-1 Secured Fixed Rate Bonds due 2028 of Astrea IV Pte. Ltd.

Event Dates

Coupon Period (both dates inclusive): 14/12/2019 TO 13/06/2020
Number of Days: 183
Record Date and Time: 08/06/2020 17:00:00
Ex Date: 05/06/2020

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 4.35
Pay Date: 15/06/2020