ISIN: XS1830904709

Name of Issuer: Astrea IV Pte. Ltd.

Sector: Financial Services

Country of Domicile: Singapore

Notes: Astrea IV Pte. Ltd. today announced that it has partially repurchased USD 51700M Fixed bond due 14-Jun-2028. The outstanding balance will therefore be 58300M.

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

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

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• Action Type: Partial Redemption
• Announcement Date: 06-Jun-2023
• Effective Date: 14-Jun-2023
• Issue Currency: USD
• Maturity Date: 2028
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Fixed

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Associated ISINs

• SGXF73912119
• SGXF92571078

View all associated ISINs

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