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ASTREA V S$315M3.85%B290620 (5A1B)
1.02
+0.00% +0.00
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2024-06-20
General Announcement::Class A-1 Bonds Fully Redeemed and Bonus Paid
2024-06-04
Coupon Payment::Mandatory
2024-06-04
Issuer's Early Redemption (Call Option)::Mandatory
2024-05-16
Annual Reports and Related Documents::
2023-12-20
Financial Statements and Related Announcement::Half Yearly Results
2023-12-05
Coupon Payment::Mandatory
2023-08-29
General Announcement::Credit Rating Update
2023-06-20
Financial Statements and Related Announcement::Half Yearly Results
2023-06-05
Coupon Payment::Mandatory
2023-05-19
Annual Reports and Related Documents::
2022-12-05
Coupon Payment::Mandatory
2022-11-28
General Announcement::Astrea Portfolio Construction Principles and Key Product Features
2022-06-03
Coupon Payment::Mandatory
2022-06-03
Annual Reports and Related Documents::
2022-02-16
General Announcement::Credit Rating Upgrade
2021-12-03
Coupon Payment::Mandatory
2021-07-01
General Announcement::Change of Financial Year End from 31 March to 31 December
2021-06-20
Financial Statements and Related Announcement::Half Yearly Results
2021-06-04
Coupon Payment::Mandatory
2020-12-04
Coupon Payment::Mandatory
2020-06-21
Financial Statements and Related Announcement::Half Yearly Results
2020-06-05
Coupon Payment::Mandatory
2019-12-05
Coupon Payment::Mandatory
2019-06-20
Debt - Listing Confirmation::S$315,000,000 Class A-1 3.85% Secured Fixed Rate Bonds due 2029
2019-06-19
General Announcement::Class A-1 Bonds Public Offer - Allocation Result
2019-06-19
General Announcement::Allocation of Class A-1 Bonds Public Offer
2019-06-12
General Announcement::Offer of Class A-1 Bonds
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