Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: ASTREA 8 PTE. LTD.
Security: ASTREA8CLA2US$200M6.35%390719 - SGXPM06BV5U6 - Z2AB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 03-Jul-2026 17:50:53
Status: New
Corporate Action Reference: SG260703INTR6AVM
Submitted By (Co./Ind. Name): Azalea Investment Management Pte. Ltd.
Designation: Manager
Method of Coupon Computation: 30/ 360 (ICMA) or 30/ 360 (basic rule)
Annual Coupon Rate (%): 6.35
Maturity Date: 19/07/2039
Next Coupon Payment Date: 20/07/2026

Event Narrative

Narrative Type	Narrative Text
Additional Text	Announcement in relation to interest payment for the US$200,000,000 Class A-2 Secured Fixed Rate Bonds due 2039 of Astrea 8 Pte. Ltd.

Event Dates

Coupon Period (both dates inclusive): 19/01/2026 TO 18/07/2026
Number of Days: 181
Record Date: 13/07/2026
Ex Date: 10/07/2026

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 6.35
Pay Date: 20/07/2026