Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: ASTREA 7 PTE. LTD.
Security: ASTREA7CLA2US$175M5.35%320527 - XS2480766158 - W5NB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 13-Nov-2025 12:18:40
Status: New
Corporate Action Reference: SG251113INTRCE8D
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 (%): 5.35
Maturity Date: 27/05/2032
Next Coupon Payment Date: 27/11/2025

Event Narrative

Narrative Type	Narrative Text
Additional Text	Announcement in relation to interest payment for the US$175,000,000 Class A-2 Secured Fixed Rate Bonds due 2032 of Astrea 7 Pte. Ltd.

Event Dates

Coupon Period (both dates inclusive): 27/05/2025 TO 26/11/2025
Number of Days: 184
Record Date: 20/11/2025
Ex Date: 19/11/2025

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 5.35
Pay Date: 28/11/2025