Debt - Listing Confirmation::US$230,000,000 Class A-2 4.5% Secured Fixed Rate Bonds due 2029

Issuer & Securities

Issuer/ Manager
ASTREA V PTE. LTD.
Securities
ASTREA V US$230M4.5%B290620 - XS2006258540 - KDWB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
20-Jun-2019 18:12:02
Status
New
Announcement Sub Title
US$230,000,000 Class A-2 4.5% Secured Fixed Rate Bonds due 2029
Announcement Reference
SG190620OTHREYVY
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
21/06/2019 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, 21 June 2019.

2. The short name of the Bonds is 'Astrea V 4.5%B290620S' and the ISIN Code is XS2006258540.

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 in excess thereof. The Bonds will be traded in minimum board lot size of US$200,000.

4. The issue date of the Bonds is 20 June 2019.

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

Deutsche Bank AG, Hong Kong Branch
Level 52,
International Commerce Centre,
1 Austin Road West,
Kowloon, Hong Kong

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

7. 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.