Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: ASTREA III PTE. LTD.
Security: ASTREA III S$228M3.9%N260708 - SG73E5000000 - 4H2B

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 08-Jul-2019 17:37:58
Status: New
Corporate Action Reference: SG190708INTRN77L
Submitted By (Co./Ind. Name): Fullerton Fund Management Company Ltd.
Designation: Manager
Method of Coupon Computation: Actual/ 365 (Fixed)
Maturity Date: 08/07/2019
Next Coupon Payment Date: 08/07/2019

Event Dates

Coupon Period (both dates inclusive): 08/01/2019 TO 07/07/2019
Number of Days: 181

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 3.9

Attachments

Astrea III - Distribution Date Report - Jul 2019.pdf

Total size =91K