Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
ASTREA IV PTE. LTD.
Security
ASTREA IV US$110M6.75%B280614 - XS1830904709 - HXGB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
29-May-2020 17:16:16
Status
New
Corporate Action Reference
SG200529INTRHOEV
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 (%)
6.75
Maturity Date
14/06/2028
Next Coupon Payment Date
15/06/2020

Event Narrative

Narrative Type
Narrative Text
Additional TextAnnouncement in relation to interest payment for the US$110,000,000 Class B Secured Fixed Rate Bonds due 2028 of Astrea IV Pte. Ltd.

Event Dates

Coupon Period (both dates inclusive)
14/12/2019 TO 13/06/2020
Number of Days
183

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
6.75
Pay Date
15/06/2020