Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: ASTREA III PTE. LTD.
Security: ASTREA III US$100M6.5%N260708 - XS1432391875 - 4H1B

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 08-Jan-2020 21:21:29
Status: New
Corporate Action Reference: SG200108INTRUVXS
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: 08/07/2020

Event Dates

Coupon Period (both dates inclusive): 08/07/2019 TO 07/01/2020
Number of Days: 184

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 6.5

Attachments

Astrea III_Distribution Date Report - Jan 2020.pdf

Total size =117K