Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: ASTREA III PTE. LTD.
Security: ASTREA III US$170M4.65%N260708 - SG73E6000009 - 4H3B

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 08-Jul-2019 17:37:30
Status: New
Corporate Action Reference: SG190708INTRV697
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: 08/01/2020

Event Dates

Coupon Period (both dates inclusive): 08/01/2019 TO 07/07/2019
Number of Days: 181

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 4.65

Attachments

Astrea III - Distribution Date Report - Jul 2019.pdf

Total size =91K