Issuer's Early Redemption (Call Option)::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title: Issuer's Early Redemption (Call Option)
Date &Time of Broadcast: 09-Sep-2026 18:02:26
Status: New
Corporate Action Reference: SG260909MCALGHPK
Submitted By (Co./ Ind. Name): Azalea Investment Management Pte. Ltd.
Designation: Manager
Original Maturity Date: 18/03/2031

Event Narrative

Narrative Type	Narrative Text
Additional Text	Full redemption of the Class B Bonds on 18 September 2026. Please refer to the attached notice for more information.

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%): 100
Pay Date: 18/09/2026

Attachments

Astrea VI - Class B Notice of Redemption.pdf

Total size =150K