Issuer's Early Redemption (Call Option)::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title: Issuer's Early Redemption (Call Option)
Date &Time of Broadcast: 29-May-2023 18:08:51
Status: New
Corporate Action Reference: SG230529MCALB9EV
Submitted By (Co./ Ind. Name): Azalea Investment Management Pte. Ltd.
Designation: Manager
Original Maturity Date: 14/06/2028

Event Narrative

Narrative Type	Narrative Text
Additional Text	Redemption of the Class A-1 Bonds on 14 June 2023 (Scheduled Maturity Date) at their principal amount together with the Bonus Redemption Premium and unpaid interest accrued to the Scheduled Maturity Date

Event Dates

Record Date and Time: 07/06/2023 17:00:00
Ex Date: 06/06/2023

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%): 100.5
Pay Date: 14/06/2023

Attachments

Astrea IV - Class A-1 and Class A-2 Notice of Redemption.pdf

Total size =128K