Partial Redemption with reduction of nominal value::Mandatory

Issuer & Security

Issuer/ Manager: ASTREA IV PTE. LTD.
Security: ASTREA IV US$110M6.75%B280614 - XS1830904709 - HXGB

Announcement Details

Announcement Title: Partial Redemption with reduction of nominal value
Date &Time of Broadcast: 06-Jun-2023 20:48:49
Status: New
Corporate Action Reference: SG230606PCAL0CMR
Submitted By (Co./ Ind. Name): Azalea Investment Management Pte. Ltd.
Designation: Manager
Financial Year End: 14/06/2023
Original Maturity Date: 14/06/2028

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please refer to the attached notice for more information

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%): 100
Pay Date: 14/06/2023
Outstanding Securities Redeemed (%): 0.47

Attachments

Astrea IV - Class B Notice of Redemption.pdf

Total size =144K