Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
ASTREA V PTE. LTD.
Security
ASTREA V US$230M4.5%B290620 - XS2006258540 - KDWB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
03-Jun-2022 17:32:52
Status
New
Corporate Action Reference
SG220603INTRRKPX
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 (%)
4.5
Maturity Date
20/06/2029
Next Coupon Payment Date
20/06/2022

Event Narrative

Narrative Type
Narrative Text
Additional TextAnnouncement in relation to interest payment for the US$230,000,000 Class A-2 Secured Fixed Rate Bonds due 2029 of Astrea V Pte. Ltd.

Event Dates

Coupon Period (both dates inclusive)
20/12/2021 TO 19/06/2022
Number of Days
182

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
4.5
Pay Date
20/06/2022