ASTLC 3.400% 08Aug2040 Corp (SGD) - Class A-1

Bond Factsheet

Astrea 9 Pte Ltd

Indicative

Full Lot

Bid Price

101.079

Change in Bid Price

0.019

Bid Yield (%)

3.099 %

Change in Bid Yield

remove 0.005

Ask Price

101.760

Change in Ask Price

Ask Yield (%)

2.912 %

Change in Ask Yield

Indicative price as of 02 Oct 2026, 4:14pm

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Bond Information

Bond Issuer

Astrea 9 Pte Ltd

Guarantor

Announcement Date

29 Jul 2025

Issue Date

08 Aug 2025

Maturity Date

08 Aug 2040

Years to Maturity / Next Call

13.851 / 3.843

Modified Duration

10.791 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.400

Coupon Type

Fixed

Annual Coupon Rate

3.400

Coupon Frequency

Semi Annually

Seniority

Secured

Reference Rate

Coupon increase if the bond not redeemed on their Scheduled Call Date
Refer to coupon step feature for more information

ISIN

SGXPN10C6170

CUSIP

BCC3NSGJ9

Bond Currency

SGD

Total Issue Size

615,000,000

Min. Investment Quantity (Nominal)

SGD 1,000

Incremental Quantity (Nominal)

SGD 1,000

Bond Type

Asset-backed Security

Bond Sector

Private Equity

Bond Sub Sector

Private Equity

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ AA-sf

Shariah Compliant

Exchange Listed

SGX

Bond Feature(s)

Issuer Call

Mandatory Call (with Non-Call Period of 5 years)

During the Class A-1 Non-Call Period (defined below), there will be no redemption of the Bonds pursuant to the Class A-1 Mandatory Call (defined below), even if the Reserves Accounts Cap has been met before the Class A-1 Scheduled Call Date.

Class A-1 Non-Call Period

The Issuer shall not exercise the Class A-1 Redemption Option (defined below) before 8 August 2030 (the “Class A-1 Scheduled Call Date” and the period between the Issue Date and the day before the Class A-1 Scheduled Call Date is defined as the “Class A-1 Non-Call Period”).

Class A-1 Redemption Option

The Issuer may redeem all (but not some only) of the Bonds at their principal amount together with unpaid interest accrued to the date fixed for such redemption (the “Class A-1 Redemption Option”) if the following conditions (collectively, the “Class A-1 Call Date Exercise Conditions”) are satisfied on the date of such redemption:

(i) the Reserves Balance as of the date of such redemption is not less than the aggregate principal amount of the Class A-1 Bonds; and

(ii) no CF Loan will remain unpaid on the date of such redemption.

Mandatory Call relating to the Class A-1 Redemption Option

The Issuer shall be obligated to exercise the Class A-1 Redemption Option (the “Class A-1 Mandatory Call”):

(a) on the Class A-1 Scheduled Call Date, in the event that the Class A-1 Call Date Exercise Conditions are satisfied on such date; or

(b) in the event that if the Class A-1 Call Date Exercise Conditions are not satisfied on the Class A-1 Scheduled Call Date, then on the first Interest Payment Date (which is also a Distribution Date) after the Class A-1 Scheduled Call Date on which the Class A-1 Call Date Exercise Conditions are satisfied (the “Class A-1 Subsequent Call Date”).

Coupon Step

In the event that the Class A-1 Bonds are not redeemed in full on the Class A-1 Scheduled Call Date pursuant to Condition 5(B) of the Class A-1 Bonds, the outstanding principal amount of the Class A-1 Bonds shall bear interest from (and including) the Class A-1 Scheduled Call Date to (but excluding) the Class A-1 Subsequent Call Date specified in Condition 5(B) of the Class A-1 Bonds or the Maturity Date, whichever is earlier, at the rate of 4.40 per cent. per annum, payable semi-annually in arrear on 8 February and 8 August in each year.

1% p.a. one-time step-up if not redeemed on the Class A-1 Scheduled Call Date.

Scheduled Call Date: 08 August 2030

Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.

Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data