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

Issuer & Securities

Issuer/ Manager: ASTREA V PTE. LTD.
Security: ASTREA V S$315M3.85%B290620 - SGXF22124493 - 5A1B

Announcement Details

Announcement Title: Issuer's Early Redemption (Call Option)
Date &Time of Broadcast: 04-Jun-2024 17:16:31
Status: New
Corporate Action Reference: SG240604MCALO81V
Submitted By (Co./ Ind. Name): Azalea Investment Management Pte. Ltd.
Designation: Manager
Original Maturity Date: 20/06/2029

Event Narrative

Narrative Type	Narrative Text
Additional Text	Redemption of the Class A-1 Bonds on 20 June 2024 (Scheduled Call Date) at their principal amount together with the Bonus Redemption Premium and unpaid interest accrued to the Scheduled Maturity Date

Event Dates

Record Date: 12/06/2024
Ex Date: 11/06/2024

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%): 100.5
Pay Date: 20/06/2024

Attachments

Astrea V - Class A-1 Notice of Redemption.pdf

Total size =141K