Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: ASTREA 7 PTE. LTD.
Security: ASTREA7CLBUS$200M6%320527 - SGXF67664494 - V7BB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 10-May-2024 20:44:32
Status: New
Corporate Action Reference: SG240510INTR19A9
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
Maturity Date: 27/05/2032
Next Coupon Payment Date: 28/05/2024

Event Narrative

Narrative Type	Narrative Text
Additional Text	Announcement in relation to interest payment for the US$200,000,000 Class B Secured Fixed Rate Bonds due 2032 of Astrea 7 Pte. Ltd.

Event Dates

Coupon Period (both dates inclusive): 27/11/2023 TO 26/05/2024
Number of Days: 182
Record Date: 17/05/2024
Ex Date: 16/05/2024

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 6
Pay Date: 28/05/2024