REPL::Coupon Payment::Mandatory
Issuer & Securities
Issuer/Manager
ASTREA 7 PTE. LTD.
Security
ASTREA7CLA2US$175M5.35%320527 - XS2480766158 - W5NB
Announcement Details
Announcement Title
Coupon Payment
Date &Time of Broadcast
15-Nov-2024 11:57:33
Status
Replacement
Corporate Action Reference
SG241112INTRJ20X
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 (%)
5.35
Maturity Date
27/05/2032
Next Coupon Payment Date
27/11/2024
Event Narrative
Narrative Type
Narrative Text
Additional Text
Announcement in relation to interest payment for the US$175,000,000 Class A-2 Secured Fixed Rate Bonds due 2032 of Astrea 7 Pte. Ltd.
Event Dates
Coupon Period (both dates inclusive)
27/05/2024 TO 26/11/2024
Number of Days
184
Disbursement Details
Cash Payment Details
Taxable
No
Coupon Rate (%)
5.35
Pay Date
27/11/2024
Related Announcements
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