Debt - Listing Confirmation::US$110,000,000 Class B 6.75% Secured Fixed Rate Bonds due 2028

Issuer & Securities

Issuer/ Manager
ASTREA IV PTE. LTD.
Securities
ASTREA IV US$110M6.75%B280614 - XS1830904709 - HXGB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
14-Jun-2018 10:36:27
Status
New
Announcement Sub Title
US$110,000,000 Class B 6.75% Secured Fixed Rate Bonds due 2028
Announcement Reference
SG180614OTHRECZA
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
18/06/2018 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., Monday, 18 June 2018.

2. The short name and abbreviated name of the Bonds are 'AstreaIVb6.75%280614S' and 'ASTB28' respectively. The ISIN Code is XS1830904709.

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 US Dollars ( US$ ). The Bonds will be issued in denominations of US$200,000 or integral multiples of US$200,000 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 14 June 2018.

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

DBS Bank Ltd.
10 Toh Guan Road
#04-11 (Level 4B)
DBS Asia Gateway
Singapore 608838

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


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.