Partial Redemption with reduction of nominal value::Mandatory

Issuer & Security

Issuer/ Manager: ASTREA V PTE. LTD.
Security: ASTREA V US$140M5.75%B290620 - XS2006258896 - IGTB

Announcement Details

Announcement Title: Partial Redemption with reduction of nominal value
Date &Time of Broadcast: 10-Jun-2024 17:07:45
Status: New
Corporate Action Reference: SG240610PCALTA4B
Submitted By (Co./ Ind. Name): Azalea Investment Management Pte. Ltd.
Designation: Manager
Financial Year End: 20/06/2024
Original Maturity Date: 20/06/2029

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: 20/06/2024
Outstanding Securities Redeemed (%): 58

Attachments

Astrea V - Class B Notice of Partial Redemption.pdf

Total size =163K