+44 203 371 1100
+44 203 371 1100
Credit Sector:- Financial Services
Country:- Singapore
Bond Document:- https://www.bondpdf.com
In order to view the complete data, please login here
| Announcement Date | CA Type | CA Impact | CA Event | ISIN |
|---|---|---|---|---|
| 29-May-2023 | Offer Repurchase | - | - | SGXF73912119 |
| Astrea IV Pte. Ltd. today announced that it intends to repurchase any or all of the outstanding USD Fixed bond due 14-Jun-2028. | ||||
| 29-May-2023 | Offer Repurchase | - | - | SGXF92571078 |
| 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. | ||||
| 06-Jun-2023 | Partial Redemption | - | - | XS1830904709 |
| 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. | ||||
| 14-Jun-2023 | Bond Called | - | - | SGXF92571078 |
| Astrea IV Pte. Ltd. today announces that it has called to redeem all of the outstanding SGD 242MM, 4.350% Step Up rate bond due 2028 on 14-Jun-2023. | ||||
| 13-Dec-2023 | Amortizing | - | - | XS1830904709 |
All of the financial data available on this page is sourced from FactEntry.