Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: ASTREA V PTE. LTD.
Security: ASTREA V S$315M3.85%B290620 - SGXF22124493 - 5A1B

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 04-Jun-2024 17:10:55
Status: New
Corporate Action Reference: SG240604INTRLC5F
Submitted By (Co./Ind. Name): Azalea Investment Management Pte. Ltd.
Designation: Manager
Method of Coupon Computation: Actual/ 365 (Fixed)
Annual Coupon Rate (%): 3.85
Maturity Date: 20/06/2029
Next Coupon Payment Date: 20/06/2024

Event Narrative

Narrative Type	Narrative Text
Additional Text	Announcement in relation to interest payment for the S$315,000,000 Class A-1 Secured Fixed Rate Bonds due 2029 of Astrea V Pte. Ltd.

Event Dates

Coupon Period (both dates inclusive): 20/12/2023 TO 19/06/2024
Number of Days: 183
Record Date: 12/06/2024
Ex Date: 11/06/2024

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 3.85
Pay Date: 20/06/2024