Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
ASTREA VI PTE. LTD.
Security
ASTREA VI US$130M4.35%B310318 - XS2308495360 - XD8B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
02-Sep-2022 08:36:08
Status
New
Corporate Action Reference
SG220902INTRA879
Submitted By (Co./Ind. Name)
Azalea Investment Management Pte. Ltd.
Designation
Manager
Method of Coupon Computation
30/ 360 (ISDA) or 30/360 (American Basic Rule)
Annual Coupon Rate (%)
4.35
Maturity Date
18/03/2031
Next Coupon Payment Date
19/09/2022

Event Narrative

Narrative Type
Narrative Text
Additional TextAnnouncement in relation to interest payment for the US$130,000,000 Class B Secured Fixed Rate Bonds due 2031 of Astrea VI Pte. Ltd.

Event Dates

Coupon Period (both dates inclusive)
18/03/2022 TO 17/09/2022
Number of Days
184
Record Date and Time
12/09/2022 17:00:00
Ex Date
09/09/2022

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
4.35
Pay Date
19/09/2022