Astrea 7

Invest For Your Future

The Astrea 7 PE Bonds are the fourth listed retail bonds in Singapore backed by cash flows from Private Equity Funds. They represent the seventh series in the Astrea Platform and are a continuing step to bring listed retail bonds to investors in Singapore.

Public Offer Has Now Closed

First semi-annual interest to be paid
28 Nov 2022
US$1.9BN
Portfolio Value
38
Private Equity Funds
29
Fund Managers
982
Portfolio Companies

Bond information

Class A-1 Bonds

Stock Code: V7AB


The bonds began trading on the SGX-ST Mainboard on 30 May 2022.

Identifiers
Tickers
V7AB
ISIN
SGXF50246630
Bloomberg
BBG017J6FBL5
Stock Price
Date
1 Oct 2022
Time
6:36pm
Share price
$1.003
Previous close
$1.009
Change
$0.000
High
$0.000
Low
$0.000
Open
$0.000
Total Volume
0
Class B Bonds

Stock Code: V7BB


The bonds began trading on the SGX-ST Mainboard on 30 May 2022.

Identifiers
Tickers
V7BB
ISIN
SGXF6766449
Bloomberg
BBG017J6FBN3
Stock Price
Date
1 Oct 2022
Time
6:36pm
Share price
$1.010
Previous close
$1.015
Change
$0.000
High
$0.000
Low
$0.000
Open
$0.000
Total Volume
0


Summary of Transaction

Class Class A-1 Bonds Class A-2 Bonds Class B Bonds
Principal Amount S$526m
(US$380m)
US$175m US$200m
Interest Rate Per Annum 4.125% 5.35% 6%
Interest Rate Step-Up Per Annum 1.0% 1.0% 1.0%
Scheduled Call Date 27 May 2027 27 May 2027 27 May 2028
Maturity Date 27 May 2032 27 May 2032 27 May 2032
Ratings (Fitch / S&P)1 A+sf / A+ (sf) Asf / Not rated BBB+sf / Not rated

Click the links to access the Fitch Rating Report as well as S&P's Final Ratings Press Release and S&P's Presale Report.

1 Fitch and S&P have not provided their consent, for the purposes of Section 249 of the SFA, to the inclusion of the information cited and attributed to them in the Prospectus, and are therefore not liable for such information under Sections 253 and 254 of the SFA (as described in the section “Credit Ratings”).



Astrea 7 Prospectus dated 19 May 2022


The Prospectus posted up on this website is being provided as a historical, reference source only and is not being used, and no one is authorised to use, disseminate or distribute it, in connection with any offer, invitation or recommendation to sell or issue, or any solicitation of any offer to purchase or subscribe for, securities. The Prospectus is current only as at its date and the availability of the Prospectus on this website shall not create any implication that there has been no change in the Issuer's affairs since the date of the Prospectus or that the information, statements or opinions contained therein is current as at any time subsequent to its date. The Issuer is not under any obligation to update the Prospectus. The Prospectus may contain forward-looking statements and these statements, if included, must be read with caution as set forth in the section "Forward-looking statements" in the Prospectus. All information contained in the Prospectus regarding the Fund Investments (as defined in the Prospectus) has not been prepared, reviewed or approved by any PE Fund (as defined in the Prospectus), the general partner or manager of any PE Fund, or any of their affiliates. The Issuer does not provide any advice relating to the business, financial, legal, taxation or investment matters of any recipient of any information or the information.