Partial Redemption with reduction of nominal value::Mandatory

Issuer & Security

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

Announcement Details

Announcement Title: Partial Redemption with reduction of nominal value
Date &Time of Broadcast: 01-Jul-2021 18:20:51
Status: New
Corporate Action Reference: SG210701PCAL8P6H
Submitted By (Co./ Ind. Name): Fullerton Fund Management Company Ltd.
Designation: Manager
Financial Year End: 08/07/2021
Original Maturity Date: 08/07/2026

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please refer to the attached notice and the Astrea III Tenth Semi-Annual Distribution Report to Noteholders.

Disbursement Details

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

Attachments

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

Astrea III - Class B Notice of Redemption.pdf

Total size =357K