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: 30-Jun-2020 17:43:05
Status: New
Corporate Action Reference: SG200630PCAL5EHY
Submitted By (Co./ Ind. Name): Fullerton Fund Management Company Ltd.
Designation: Manager
Financial Year End: 08/07/2020
Original Maturity Date: 08/07/2026

Event Narrative

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

Disbursement Details

Existing Security Details
Security Debit Date: 08/07/2020
Cash Payment Details
Redemption Rate (%): 100
Pay Date: 08/07/2020
Outstanding Securities Redeemed (%): 44.7680521

Attachments

Astrea III 8th Semi-Annual Distribution Report to Noteholders - July 2020.pdf

Astrea III Class B Partial Redemption Notice - Final.pdf

Total size =188K