Issuer's Early Redemption (Call Option)::Mandatory

Issuer & Securities

Issuer/ Manager: ASTREA III PTE. LTD.
Security: ASTREA III S$228M3.9%N260708 - SG73E5000000 - 4H2B

Announcement Details

Announcement Title: Issuer's Early Redemption (Call Option)
Date &Time of Broadcast: 21-Jun-2019 18:47:50
Status: New
Corporate Action Reference: SG190621MCALC6W1
Submitted By (Co./ Ind. Name): Fullerton Fund Management Company Ltd.
Designation: Manager of Astrea III
Original Maturity Date: 08/07/2026

Event Narrative

Narrative Type	Narrative Text
Additional Text	Redemption of the Class A-1 Notes on 8 July 2019 (Scheduled Maturity Date) at their principal amount together with the Bonus Redemption Premium and unpaid interest accrued to the Scheduled Maturity Date

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%): 100.3
Pay Date: 08/07/2019

Attachments

Astrea III Pte Ltd - Class A-1 Notice of Redemption.pdf

Total size =298K