Debt - Listing Confirmation::US$175,000,000 5.35% Class A-2 Secured Fixed Rate Bonds due 2032

Issuer & Securities

Issuer/ Manager
ASTREA 7 PTE. LTD.
Securities
ASTREA7CLA2US$175M5.35%320527 - XS2480766158 - W5NB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
27-May-2022 12:05:01
Status
New
Announcement Sub Title
US$175,000,000 5.35% Class A-2 Secured Fixed Rate Bonds due 2032
Announcement Reference
SG220527OTHR30N3
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
30/05/2022 09:00:00
Description (Please provide a detailed description of the event in the box below)
Please note the following: -

1. The Bonds will be listed and quoted in the Bonds Market with effect from 9.00 a.m. on 30-May-2022.

2. The short name of the Bonds is Astrea7A2 5.35%320527S and the ISIN Code is XS2480766158.

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 Dollar (USD). The Bonds will be in denomination of USD50,000 and in integral multiples of USD50,000. The Bonds will be traded in a minimum board lot size of USD200,000.

4. The issue date of the Bonds is 27-May-2022.

5. The above Bonds will not be CDP eligible securities and will not be settled through CDP.

6. 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.