REPL::Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: ASTREA III PTE. LTD.
Security: ASTREA III US$170M4.65%N260708 - SG73E6000009 - 4H3B

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 09-Jul-2018 22:39:55
Status: Replacement
Corporate Action Reference: SG180709INTRVBYR
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: 08/01/2019

Event Dates

Coupon Period (both dates inclusive): 08/01/2018 TO 07/07/2018
Number of Days: 181

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 4.65

Attachments

Astrea III - Distribution Date Report - July 2018.pdf

Total size =699K

Related Announcements

Related Announcements: 09/07/2018 19:25:55