Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: ASTREA 7 PTE. LTD.
Security: ASTREA7CLA1S$526M4.125%320527 - SGXF50246630 - V7AB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 12-Nov-2024 20:39:45
Status: New
Corporate Action Reference: SG241112INTR0AL3
Submitted By (Co./Ind. Name): Azalea Investment Management Pte. Ltd.
Designation: Manager
Method of Coupon Computation: Actual/ 365 (Fixed)
Annual Coupon Rate (%): 4.125
Maturity Date: 27/05/2032
Next Coupon Payment Date: 27/11/2024

Event Narrative

Narrative Type	Narrative Text
Additional Text	Announcement in relation to interest payment for the S$526,000,000 Class A-1 Secured Fixed Rate Bonds due 2032 of Astrea 7 Pte. Ltd.

Event Dates

Coupon Period (both dates inclusive): 27/05/2024 TO 26/11/2024
Number of Days: 184
Record Date: 20/11/2024
Ex Date: 19/11/2024

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 4.125
Pay Date: 27/11/2024