Coupon Payment::Mandatory
Issuer & Securities
Issuer/Manager
ASTREA V PTE. LTD.
Security
ASTREA V S$315M3.85%B290620 - SGXF22124493 - 5A1B
Announcement Details
Announcement Title
Coupon Payment
Date &Time of Broadcast
05-Jun-2020 17:08:44
Status
New
Corporate Action Reference
SG200605INTR6B3R
Submitted By (Co./Ind. Name)
Azalea Investment Management Pte. Ltd.
Designation
Manager
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
3.85
Maturity Date
20/06/2029
Next Coupon Payment Date
22/06/2020
Event Narrative
Narrative Type
Narrative Text
Additional Text
Announcement in relation to interest payment for the S$315,000,000 Class A-1 Secured Fixed Rate Bonds due 2029 of Astrea V Pte. Ltd.
Event Dates
Coupon Period (both dates inclusive)
20/12/2019 TO 19/06/2020
Number of Days
183
Record Date and Time
15/06/2020 17:00:00
Ex Date
12/06/2020
Disbursement Details
Cash Payment Details
Taxable
No
Coupon Rate (%)
3.85
Pay Date
22/06/2020
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