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-2021 08:17:12
Status: New
Corporate Action Reference: SG210708INTRUH4H
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: 08/07/2021

Event Dates

Coupon Period (both dates inclusive): 08/01/2021 TO 07/07/2021
Number of Days: 181

Disbursement Details

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

Attachments

Astrea III 10th Semi-Annual Distribution Report to Noteholders - July 2021.pdf

Total size =257K