Astrea 8

Invest For Your Future

The Astrea 8 PE Bonds are the fifth listed retail bonds in Singapore backed by cash flows from Private Equity Funds. They represent the eighth series in the Astrea Platform and signifies our commitment to expanding and deepening investor access to private equity.

Public Offer Has Now Closed

First semi-annual interest to be paid

20 Jan 2025

US$1.5BN

Portfolio Value

Private Equity Funds

Fund Managers

1028

Portfolio Companies

Bond Information

Class A-1 Bonds

Stock code: Z1AB

The bonds began trading on the SGX-ST Mainboard on 22 Jul 2024.

Identifiers

Tickers

Z1AB

ISIN

SGXPM06B2656

Bloomberg

BBG01NPTN662

Stock Price

Date

02 Jan 2025

Time

12:53pm

Share Price

$1.061

Previous Close

$1.058

Change

$0.000

High

$0.000

Low

$0.000

Open

$0.000

Total Volume

Class A-2 Bonds

Stock code: Z2AB

The bonds began trading on the SGX-ST Mainboard on 22 Jul 2024.

Identifiers

Tickers

Z2AB

ISIN

SGXPM06BV5U6

Bloomberg

BBG01NPTN671

Stock Price

Date

02 Jan 2025

Time

12:53pm

Share Price

$1.064

Previous Close

$1.074

Change

$0.001

High

$1.075

Low

$1.075

Open

$1.075

Total Volume

1,000

Class	Class A-1 Bonds	Class A-2 Bonds
Principal Amount	S$520m (US$385m)	US$200m
Interest Rate Per Annum	4.35%	6.35%
Interest Rate Step-Up Per Annum	1.0%	1.0%
Scheduled Call Date	19 Jul 2029	19 Jul 2030
Maturity Date	19 Jul 2039	19 Jul 2039
Ratings (Fitch)¹	A+ (sf)	A (sf)

Click the link to access the Fitch Ratings Report.

¹Fitch has not provided its consent, for the purposes of Section 249 of the SFA, to the inclusion of the information cited and attributed to it in the Prospectus, and is therefore not liable for such information under Sections 253 and 254 of the SFA (as described in the section “Credit Ratings“)

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$1.061 8:53:56 GMT +08 | 02 Jan 2025 Last Done (Stockcode Z1AB)

Product Summary

Astrea 8 Prospectus dated 10 July 2024

IMPORTANT NOTICE

Bondholders may lose all or part of their investments arising from default, interest rate, liquidity, inflation risks, exchange rate risks, adverse macro-economic or market conditions (including those arising from rising or elevated inflation and/or interest rates, armed conflicts or global pandemics) and other risks specific to private equity investments such as investment, market and leverage risks.

The Prospectus in respect of the offering by Astrea 8 Pte. Ltd. of the Class A-1 Bonds and Class A-2 Bonds in Singapore is available for collection at selected DBS/POSB and OCBC branches during operating hours until 12.00 noon on 17 July 2024 and anyone wishing to acquire the Class A-1 Bonds and/or Class A-2 Bonds will need to make an application in the manner set out in the Prospectus. This advertisement or publication has not been reviewed by the Monetary Authority of Singapore.

ELECTRONIC VERSIONS OF THE MATERIALS YOU ARE SEEKING TO ACCESS ARE BEING MADE AVAILABLE ON THIS WEBPAGE BY ASTREA 8 PTE. LTD. (THE “COMPANY”) IN GOOD FAITH AND FOR INFORMATION PURPOSES ONLY.

THESE MATERIALS ARE NOT DIRECTED AT OR ACCESSIBLE BY (I) PERSONS LOCATED IN THE UNITED STATES OR TO US PERSONS OR (II) RETAIL INVESTORS IN THE EUROPEAN ECONOMIC AREA ("EEA") OR THE UNITED KINGDOM ("UK").

By clicking on the “I Agree” button, I certify that I am (i) not located in the United States or any other restricted jurisdiction and am not a U.S person (as defined in Regulation S) and (ii) not a retail investor in the EEA or the UK and I confirm that I am permitted to proceed to electronic versions of these materials.

These materials do not constitute or form a part of any offer or solicitation to purchase or subscribe for the securities mentioned therein (“Securities”) in the United States or in any jurisdiction in which such offer or solicitation would be unlawful prior to registration or qualification under the securities laws of any such jurisdiction. The Securities mentioned therein have not been and will not be registered under the U.S. Securities Act of 1933 (the “Securities Act”), and may not be offered, sold, resold, delivered or distributed, directly or indirectly, in or into United States or to, or for the account or benefit of, U.S. persons except pursuant to an applicable exemption from the registration requirements of the Securities Act and in compliance with the securities laws of any state or other jurisdiction of the United States.

If you are not permitted to view materials on this webpage or are in any doubt as to whether you are permitted to view these materials, please exit this webpage.

Prohibition of Sales To EEA and UK Retail Investors

The Securities are not intended to be offered, sold or otherwise made available to and should not be offered, sold or otherwise made available to any retail investor in the EEA or the UK. No key information document required by Regulation (EU) No 1286/2014 (as amended, the “PRIIPs Regulation”) for offering or selling the Securities or otherwise making them available to retail investors in the EEA has been prepared and therefore offering or selling the Securities or otherwise making them available to any retail investor in the EEA may be unlawful under the PRIIPs Regulation. No key information document required by Regulation (EU) No 1286/2014 as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018 (“EUWA") (the "UK PRIIPs Regulation”) for offering or selling the Securities or otherwise making them available to retail investors in the UK has been prepared and, therefore, offering or selling the Securities or otherwise making them available to any retail investor in the UK may be unlawful under the UK PRIIPs Regulation.

By clicking on the “I Agree” button, I certify that if I am an investor in the EEA:

i. I am a “qualified investor” within the meaning of Article 2(e) of Regulation (EU) 2017/1129 (as amended, the “Prospectus Regulation”); or

ii. I am a non-qualified investor that commits to subscribe for securities in this offering to the total value of at least €100,000 for each separate offer in accordance with Article 1(4)(d) of the UK Prospectus Regulation.