General Announcement::PIK Interest on Class B PIK Secured Fixed Rate Bonds Due 2040

Issuer & Securities

Issuer/ Manager
ASTREA 9 PTE. LTD.
Securities
ASTREA9CLBUS$100M7.35%400808 - XS3126630402 - WYTB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
07-Aug-2026 18:50:37
Status
New
Announcement Sub Title
PIK Interest on Class B PIK Secured Fixed Rate Bonds Due 2040
Announcement Reference
SG260807OTHR8GBE
Submitted By (Co./ Ind. Name)
Azalea Investment Management Pte. Ltd.
Designation
Manager
Description (Please provide a detailed description of the event in the box below)
Announcement in relation to interest accrual for the US$100,000,000 Class B PIK Secured Fixed Rate Bonds Due 2040 of Astrea 9 Pte. Ltd.

Attachments

01 Astrea 9 - SGX Announcement on PIK Listing 07082026.pdf
Total size =287K