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
12-May-2023 17:13:20
Status
New
Corporate Action Reference
SG230512INTRDK40
Submitted By (Co./Ind. Name)
Azalea Investment Management Pte. Ltd.
Designation
Manager
Method of Coupon Computation
30/ 360 (ISDA) or 30/360 (American Basic Rule)
Annual Coupon Rate (%)
6
Maturity Date
27/05/2032
Next Coupon Payment Date
29/05/2023

Event Narrative

Narrative Type
Narrative Text
Additional TextAnnouncement 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)
27/11/2022 TO 26/05/2023
Number of Days
181
Record Date and Time
22/05/2023 17:00:00
Ex Date
19/05/2023

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
6
Pay Date
29/05/2023

Related Announcements

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