REPL::Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
ASTREA 9 PTE. LTD.
Security
ASTREA9CLA2US$200M5.7%400808 - SGXPN10C6493 - YA2B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
27-Jan-2026 17:58:08
Status
Replacement
Corporate Action Reference
SG260123INTRMG9T
Submitted By (Co./Ind. Name)
Azalea Investment Management
Designation
Manager
Method of Coupon Computation
30/ 360 (ICMA) or 30/ 360 (basic rule)
Maturity Date
08/08/2040
Next Coupon Payment Date
09/02/2026

Event Narrative

Narrative Type
Narrative Text
Additional TextAnnouncement in relation to interest payment for the US$200,000,000 Class A-2 Secured Fixed Rate Bonds due 2040 of Astrea 9 Pte. Ltd

Event Dates

Coupon Period (both dates inclusive)
08/08/2025 TO 07/02/2026
Number of Days
184
Record Date
02/02/2026
Ex Date
30/01/2026

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
5.7
Pay Date
09/02/2026

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23/01/2026 17:58:12