Debt - Listing Confirmation::S$315,000,000 Class A-1 3.85% Secured Fixed Rate Bonds due 2029

Issuer & Securities

Issuer/ Manager
ASTREA V PTE. LTD.
Securities
ASTREA V S$315M3.85%B290620 - SGXF22124493 - 5A1B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
20-Jun-2019 18:10:34
Status
New
Announcement Sub Title
S$315,000,000 Class A-1 3.85% Secured Fixed Rate Bonds due 2029
Announcement Reference
SG190620OTHRV89Q
Submitted By (Co./ Ind. Name)
SGX-ST
Designation
Securities Market Control
Effective Date and Time of the event
21/06/2019 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The above Bonds will be granted listing and quotation on the Official List of SGX-ST. Trading in the Bonds will commence on 'Ready' basis with effect from 9.00 a.m., Friday, 21 June 2019.

2. The short name of the Bonds is 'Astrea V3.85%B290620#'. The ISIN Code is SGXF22124493.

3. Each board lot of Bonds will comprise S$1,000 in principal amount of Bonds. Settlement for trades in the Bonds will be effected by book entries in the securities accounts which buyers and sellers must maintain with The Central Depository (Pte) Ltd ('CDP').

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.