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
10-May-2024 20:44:03
Status
New
Corporate Action Reference
SG240510INTRGHB8
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
28/05/2024

Event Narrative

Narrative Type
Narrative Text
Additional TextAnnouncement 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)
27/11/2023 TO 26/05/2024
Number of Days
182

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
5.35
Pay Date
28/05/2024