Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: ASTREA VI PTE. LTD.
Security: ASTREA VI US$228M3.25%B310318 - XS2308478515 - JNCB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 03-Mar-2026 17:25:09
Status: New
Corporate Action Reference: SG260303INTROQQ5
Submitted By (Co./Ind. Name): Azalea Investment Management
Designation: Manager
Method of Coupon Computation: 30/ 360 (ICMA) or 30/ 360 (basic rule)
Annual Coupon Rate (%): 3.25
Maturity Date: 18/03/2031
Next Coupon Payment Date: 18/03/2026

Event Narrative

Narrative Type	Narrative Text
Additional Text	Announcement in relation to interest payment for the US$228,000,000 Class A-2 Secured Fixed Rate Bonds due 2031 of Astrea VI Pte. Ltd

Event Dates

Coupon Period (both dates inclusive): 18/09/2025 TO 17/03/2026
Number of Days: 181
Record Date: 11/03/2026
Ex Date: 10/03/2026

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 3.25
Pay Date: 18/03/2026