Partial Redemption with reduction of nominal value::Mandatory

Issuer & Security

Issuer/ Manager: ASTREA III PTE. LTD.
Security: ASTREA III US$100M6.5%N260708 - XS1432391875 - 4H1B

Announcement Details

Announcement Title: Partial Redemption with reduction of nominal value
Date &Time of Broadcast: 30-Dec-2020 17:32:13
Status: New
Corporate Action Reference: SG201230PCALC7PQ
Submitted By (Co./ Ind. Name): Fullerton Fund Management Company Ltd
Designation: Manager
Financial Year End: 08/01/2021
Original Maturity Date: 08/07/2026

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please refer to the attached notice and the Astrea III Ninth Semi-Annual Distribution Report to Noteholders.

Disbursement Details

Existing Security Details
Security Debit Date: 08/01/2021
Cash Payment Details
Redemption Rate (%): 100
Pay Date: 08/01/2021
Outstanding Securities Redeemed (%): 87.9768403

Attachments

Astrea III Class B Partial Redemption Notice - Final.pdf

Astrea III 9th Semi-Annual Distribution Report to Noteholders - Jan 2021.pdf

Total size =631K