Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
ASTREA VI PTE. LTD.
Security
ASTREA VI US$228M3.25%B310318 - XS2308478515 - JNCB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
03-Sep-2024 19:47:45
Status
New
Corporate Action Reference
SG240903INTR9PQN
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 (%)
3.25
Maturity Date
18/03/2031
Next Coupon Payment Date
18/09/2024

Event Narrative

Narrative Type
Narrative Text
Additional TextAnnouncement in relation to interest payment for the US$228,000,000 Class A-2 Secured Fixed Rate Bonds due 2031 of Astrea VI Pte. Ltd.

Event Dates

Coupon Period (both dates inclusive)
18/03/2024 TO 17/09/2024
Number of Days
184
Record Date
11/09/2024
Ex Date
10/09/2024

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.25
Pay Date
18/09/2024