Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
ASTREA IV PTE. LTD.
Security
ASTREA IV US$210M5.5%B280614 - SGXF73912119 - LUKB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
29-May-2019 18:01:11
Status
New
Corporate Action Reference
SG190529INTR3MAE
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 (%)
5.5
Maturity Date
14/06/2028
Next Coupon Payment Date
14/06/2019

Event Narrative

Narrative Type
Narrative Text
Additional TextAnnouncement in relation to interest payment for the US$210,000,000 Class A-2 Secured Fixed Rate Bonds due 2028 of Astrea IV Pte. Ltd.

Event Dates

Coupon Period (both dates inclusive)
14/12/2018 TO 13/06/2019
Number of Days
182
Record Date and Time
07/06/2019 17:00:00
Ex Date
06/06/2019

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
5.5
Pay Date
14/06/2019