Issuer's Early Redemption (Call Option)::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title: Issuer's Early Redemption (Call Option)
Date &Time of Broadcast: 24-Jun-2021 17:43:39
Status: New
Corporate Action Reference: SG210624MCALVFYL
Submitted By (Co./ Ind. Name): Fullerton Fund Management Company Ltd.
Designation: Manager
Original Maturity Date: 08/07/2026

Event Narrative

Narrative Type	Narrative Text
Additional Text	Redemption of the Class A-2 Notes on 8 July 2021 (Scheduled Maturity Date) at their principal amount together with the unpaid interest accrued to the Scheduled Maturity Date

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%): 100
Pay Date: 08/07/2021

Attachments

Astrea III - Class A-2 Notice of Redemption.pdf

Total size =96K