Debt - Listing Confirmation::US$130,000,000 4.35% Class B Secured Fixed Rate Bonds due 2031

Issuer & Securities

Issuer/ Manager
ASTREA VI PTE. LTD.
Securities
ASTREA VI US$130M4.35%B310318 - XS2308495360 - XD8B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
18-Mar-2021 13:20:00
Status
New
Announcement Sub Title
US$130,000,000 4.35% Class B Secured Fixed Rate Bonds due 2031
Announcement Reference
SG210318OTHRPCE3
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
19/03/2021 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Bonds will be listed and quoted in the Bond Market with effect from 9.00 a.m., Friday, 19 March 2021.

2. The short name of the Bonds is Astrea VI 4.35%B310318S and the ISIN Code is XS2308495360.



The letter 'S' denotes that trading of the Bonds is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act (the 'SFA').



3. The Bonds will be quoted and traded in United States Dollar (US$). The Bonds will be issued in denomination of US$200,000 and integral multiples of USD200,000. The Bonds will be traded in minimum board lot size of US$200,000.



4. The issue date of the Bonds is 18 March 2021.



5. The name and address of Principal Paying Agent for the Bonds is as follows: -



Deutsche Bank AG, Singapore Branch
One Raffles Quay
#16-00 South Tower
Singapore 48583

6. The Lead Managers/ Bookrunners of the Bonds are Credit Suisse (Singapore) Limited, DBS Bank Ltd. and Standard Chartered Bank (Singapore) Limited.



7. The above Bonds will not be CDP eligible securities and will not be settled through CDP.

8. Please refer to the Issuer's offering documents for complete details before trading.


DISCLAIMER: This announcement was prepared and issued by the named Issuer/ Manager to the Exchange. The Exchange assumes no responsibility for the correctness of any of the statements made, opinions expressed or reports contained in this announcement and is posting this announcement on SGXNet for the sole purpose of dissemination only. In the event of any queries or clarification required in respect of any matters arising from this announcement, such queries are to be made to the named Issuer/ Manager directly and not to the Exchange. The Exchange shall not be liable for any losses or damages howsoever arising as a result of the circulation, publication and dissemination of this announcement.