Coupon Payment::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
08-Jan-2019 18:10:39
Status
New
Corporate Action Reference
SG190108INTRSMV3
Submitted By (Co./Ind. Name)
Fullerton Fund Management Company Ltd
Designation
Manager
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
08/07/2026
Next Coupon Payment Date
08/07/2019

Event Dates

Coupon Period (both dates inclusive)
08/07/2018 TO 07/01/2019
Number of Days
184

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.9

Attachments

Distribution Date Report.pdf
Total size =172K