Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: ASTREA III PTE. LTD.
Security: ASTREA III US$100M6.5%N260708 - XS1432391875 - 4H1B

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 08-Jul-2020 08:30:19
Status: New
Corporate Action Reference: SG200708INTRB1Q0
Submitted By (Co./Ind. Name): Fullerton Fund Management Company Ltd.
Designation: Manager
Method of Coupon Computation: 30E/ 360 or Eurobond basis
Maturity Date: 08/07/2026
Next Coupon Payment Date: 08/01/2021

Event Dates

Coupon Period (both dates inclusive): 08/01/2020 TO 07/07/2020
Number of Days: 182

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 6.5

Attachments

Astrea III 8th Semi-Annual Distribution Report to Noteholders - July 2020.pdf

Total size =96K