Partial Redemption with reduction of nominal value::Mandatory

Issuer & Security

Issuer/ Manager: ASTREA VI PTE. LTD.
Security: ASTREA VI US$130M4.35%B310318 - XS2308495360 - XD8B

Announcement Details

Announcement Title: Partial Redemption with reduction of nominal value
Date &Time of Broadcast: 09-Mar-2026 17:27:53
Status: New
Corporate Action Reference: SG260309PCALV7OS
Submitted By (Co./ Ind. Name): Azalea Investment Management
Designation: Manager
Original Maturity Date: 18/03/2031

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please refer to the attached notice for more information

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%): 100
Outstanding Securities Redeemed (%): 66

Attachments

Astrea VI - Class B Notice of Partial Redemption.pdf

Total size =163K