Innovating Private Equity

Astrea III

The first listed bond in Singapore backed by
cash flows from Private Equity Funds

Find out more about Astrea III here

3rd Semi-Annual Report to Noteholders for Distribution Date 8 January 2018

• NAV of $964m
• Total reserves of $224m, exceeding Class A-1 Notes principal amount
• Fitch and S&P upgraded Class A-1 Notes to A+sf in July 2017 and A+ (sf) in September 2017 respectively
• The Issuer met its interest obligations
• The Maximum Loan-to-Value Ratio was not exceeded

Private Equity

An asset class that invests in private companies with the objective of adding value through operational and financial management

Manager

Fullerton Fund Management Company, a well-established investment management company in Singapore, is the manager of Astrea III

Resources

Information Memorandum, Semi-annual Reports, Financial Statements, etc.

News

Press Releases, Media Coverage, News Reports, etc.