1. Name and nature of the underlying asset: Asset-Backed Securities issued by Bayfront IABS VIII Pte Ltd 2. Date of occurrence of the event: 2026/04/22 to 2026/04/22 3. Date of board of directors' approval: Not applicable 4. Other approval dates: Credit Committee on April 22, 2026 5. Transaction volume, unit price, and total transaction amount: Volume: None. Unit price: None. Total transaction amount: Not exceeding USD 75,000,000 6. Transaction counterparty and its relationship with the Company: SOCIETE GENERALE SA, a non-related party 7. If the counterparty is a related party, reasons for choosing them...: Not applicable 11. Terms of delivery or payment: Single payment upon settlement. Contractual restrictions: None. 12. Decision method, reference basis for price, and decision-making unit: Method: According to securities issuance terms. Reference: Market prices. Decision unit: Authorized per company limits. 14. Accumulated holding amount: Not exceeding USD 75,000,000. 15. Ratio of securities investment to total assets...: 26.41%; 31.97%; Not applicable 17. Specific purpose or use of acquisition: Investment in asset-backed securities with sustainability elements to achieve a reasonable return. 19. Is this a related-party transaction: No 27. Transactions with the counterparty in the past and future year: Past year: Subscribed USD 30,000,000 in ABS from Bayfront IABS VII via the same counterparty on Nov 18, 2025. Future year: Dependent on market conditions and company strategy. 28. Source of funds: Working capital 30. Other matters: Further announcement will be made once the transaction amount is confirmed.
FACT BOX
- Source: PR Times
- Category: 投資
- Organizations: Bayfront IABS VIII Pte Ltd