Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
ASTREA III PTE. LTD.
Security
ASTREA III S$228M3.9%N260708 - SG73E5000000 - 4H2B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
10-Jul-2017 18:11:02
Status
New
Corporate Action Reference
SG170710INTRQTLG
Submitted By (Co./Ind. Name)
Fullerton Fund Management Company Ltd.
Designation
Manager
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
08/07/2026
Next Coupon Payment Date
08/01/2018

Event Dates

Coupon Period (both dates inclusive)
08/01/2017 TO 07/07/2017
Number of Days
181

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.9

Attachments

Astrea III - Semi-Annual Distribution Report to Noteholders _10 Jul 2017.pdf
Total size =534K