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

Issuer & Securities

Issuer/ Manager: ASTREA V PTE. LTD.
Security: ASTREA V US$230M4.5%B290620 - XS2006258540 - KDWB

Announcement Details

Announcement Title: Issuer's Early Redemption (Call Option)
Date &Time of Broadcast: 04-Jun-2024 17:17:37
Status: New
Corporate Action Reference: SG240604MCALCDZV
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-2 Bonds on 20 June 2024 (Scheduled Call Date) at their principal amount together with 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
Pay Date: 20/06/2024

Attachments

Astrea V - Class A-2 Notice of Redemption.pdf

Total size =140K