REPL::Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: ASTREA 8 PTE. LTD.
Security: ASTREA8CLA2US$200M6.35%390719 - SGXPM06BV5U6 - Z2AB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 08-Jan-2025 15:27:02
Status: Replacement
Corporate Action Reference: SG250103INTRC11E
Submitted By (Co./Ind. Name): Azalea Investment Management Pte. Ltd.
Designation: Manager
Method of Coupon Computation: 30/ 360 (ICMA) or 30/ 360 (basic rule)
Annual Coupon Rate (%): 6.35
Maturity Date: 19/07/2039
Next Coupon Payment Date: 21/01/2025

Event Narrative

Narrative Type	Narrative Text
Additional Text	Announcement in relation to interest payment for the US$200,000,000 Class A-2 Secured Fixed Rate Bonds due 2039 of Astrea 8 Pte. Ltd.

Event Dates

Coupon Period (both dates inclusive): 19/07/2024 TO 18/01/2025
Number of Days: 184
Record Date: 13/01/2025
Ex Date: 10/01/2025

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 6.35
Pay Date: 21/01/2025

Related Announcements

Related Announcements: 03/01/2025 18:27:13