Coupon Payment::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
09-Jan-2017 17:38:20
Status
New
Corporate Action Reference
SG170109INTRX03H
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
10/07/2017

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
4.65

Attachments

20170109_Astrea III - Distribution Report.pdf
Total size =365K