Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
ASTREA IV PTE. LTD.
Security
ASTREA IV S$242M4.35%B280614 - SGXF92571078 - RMRB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
29-Nov-2022 17:08:12
Status
New
Corporate Action Reference
SG221129INTRQQNB
Submitted By (Co./Ind. Name)
Azalea Investment Management Pte. Ltd.
Designation
Manager
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
4.35
Maturity Date
14/06/2028
Next Coupon Payment Date
14/12/2022

Event Narrative

Narrative Type
Narrative Text
Additional TextAnnouncement in relation to interest payment for the S$242,000,000 Class A-1 Secured Fixed Rate Bonds due 2028 of Astrea IV Pte. Ltd.

Event Dates

Coupon Period (both dates inclusive)
14/06/2022 TO 13/12/2022
Number of Days
183
Record Date and Time
07/12/2022 17:00:00
Ex Date
06/12/2022

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
4.35
Pay Date
14/12/2022