Coupon Payment::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
09-Jan-2017 17:38:40
Status
New
Corporate Action Reference
SG170109INTR5KBF
Submitted By (Co./Ind. Name)
Fullerton Fund Management Company Ltd
Designation
Manager
Method of Coupon Computation
30E/ 360 or Eurobond basis
Maturity Date
08/07/2026
Next Coupon Payment Date
10/07/2017

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
6.5

Attachments

20170109_Astrea III - Distribution Report.pdf
Total size =365K