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

Issuer & Securities

Issuer/ Manager
ASTREA IV PTE. LTD.
Security
ASTREA IV US$210M5.5%B280614 - SGXF73912119 - LUKB

Announcement Details

Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
29-May-2023 18:09:53
Status
New
Corporate Action Reference
SG230529MCALYFJ0
Submitted By (Co./ Ind. Name)
Azalea Investment Management Pte. Ltd.
Designation
Manager
Original Maturity Date
14/06/2028

Event Narrative

Narrative Type
Narrative Text
Additional TextRedemption of the Class A-2 Bonds on 14 June 2023 (Scheduled Maturity Date) at their principal amount together with unpaid interest accrued to the Scheduled Maturity Date

Event Dates

Record Date and Time
07/06/2023 17:00:00
Ex Date
06/06/2023

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%)
100
Pay Date
14/06/2023

Attachments

Astrea IV - Class A-1 and Class A-2 Notice of Redemption.pdf
Total size =128K