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: 24-Jul-2026 18:52:28
Status: New
Corporate Action Reference: SG260724INTRA14O
Submitted By (Co./Ind. Name): Azalea Investment Management Pte. Ltd.
Designation: Manager
Method of Coupon Computation: 30/ 360 (ICMA) or 30/ 360 (basic rule)
Maturity Date: 08/08/2040
Next Coupon Payment Date: 11/08/2026

Event Narrative

Narrative Type	Narrative Text
Additional Text	Announcement in relation to interest payment for 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): 08/02/2026 TO 07/08/2026
Number of Days: 181
Record Date: 03/08/2026
Ex Date: 31/07/2026

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 5.7
Pay Date: 11/08/2026