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

Issuer & Securities

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

Announcement Details

Announcement Title: Issuer's Early Redemption (Call Option)
Date &Time of Broadcast: 11-Dec-2024 12:25:19
Status: New
Corporate Action Reference: SG241211MCALIG0U
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	Full redemption of the Class B Bonds on 20 December 2024. Please refer to the attached notice for more information.

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%): 100
Pay Date: 20/12/2024

Attachments

Astrea V - Class B Notice of Redemption.pdf

Total size =129K