Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: ASTREA 9 PTE. LTD.
Security: ASTREA9CLA1S$615M3.4%400808 - SGXPN10C6170 - YA1B

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 23-Jan-2026 17:57:44
Status: New
Corporate Action Reference: SG260123INTR3SI3
Submitted By (Co./Ind. Name): Azalea Investment Management
Designation: Manager
Method of Coupon Computation: Actual/ 365 (Fixed)
Annual Coupon Rate (%): 3.4
Maturity Date: 08/08/2040
Next Coupon Payment Date: 09/02/2026

Event Narrative

Narrative Type	Narrative Text
Additional Text	Announcement in relation to interest payment for the S$615,000,000 Class A-1 Secured Fixed Rate Bonds due 2040 of Astrea 9 Pte. Ltd

Event Dates

Coupon Period (both dates inclusive): 08/08/2025 TO 09/02/2026
Number of Days: 186
Record Date: 02/02/2026
Ex Date: 30/01/2026

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 3.4
Pay Date: 09/02/2026

Related Announcements

Related Announcements: 27/01/2026 17:55:16