Astrea IV Pte Ltd.

11/26/2021 | Press release | Distributed by Public on 11/26/2021 04:15

Coupon Payment::Mandatory

Coupon Payment::Mandatory

Issuer & Securities

Issuer/ManagerASTREA IV PTE. LTD.SecurityASTREA IV US$110M6.75%B280614 - XS1830904709 - HXGB

Announcement Details

Announcement Title Coupon PaymentDate &Time of Broadcast 26-Nov-2021 18:12:26Status NewCorporate Action ReferenceSG211126INTR86SVSubmitted By (Co./Ind. Name)Azalea Investment Management Pte. Ltd.DesignationManagerMethod of Coupon Computation30/ 360 (ISDA) or 30/360 (American Basic Rule)Annual Coupon Rate (%)6.75Maturity Date14/06/2028Next Coupon Payment Date14/12/2021

Event Narrative

Narrative Type Narrative Text
Additional Text Announcement in relation to interest payment for the US$110,000,000 Class B Secured Fixed Rate Bonds due 2028 of Astrea IV Pte. Ltd.

Event Dates

Coupon Period (both dates inclusive)14/06/2021 TO 13/12/2021Number of Days183Record Date and Time07/12/2021 17:00:00Ex Date06/12/2021

Disbursement Details

Cash Payment DetailsTaxableNoCoupon Rate (%)6.75Pay Date14/12/2021

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