ISIN: SGXF92571078

Name of Issuer: Astrea IV Pte. Ltd.

Sector: Financial Services

Country of Domicile: Singapore

Notes: Astrea IV Pte. Ltd. today announced that it intends to repurchase any or all of the outstanding SGD Step Up bond due 14-Jun-2028.

Bond Document:- https://www.bondpdf.com/bonds/fd2fdece

Fair Value Price: https://www.bondmetric.com

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• Action Type: Offer Repurchase
• Announcement Date: 29-May-2023
• Effective Date: 16-Mar-2025
• Issue Currency: SGD
• Maturity Date: 2028
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Step Up
• Bond Seniority: Senior

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Associated ISINs

• SGXF73912119
• XS1830904709

View all associated ISINs

All of the financial data available on this page is sourced from FactEntry.