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
08-Jan-2021 08:21:30
Status
New
Corporate Action Reference
SG210108INTR3ERW
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
08/07/2021

Event Dates

Coupon Period (both dates inclusive)
08/07/2020 TO 07/01/2021
Number of Days
184

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
4.65

Attachments

Astrea III 9th Semi-Annual Distribution Report to Noteholders - Jan 2021.pdf
Total size =417K