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

Issuer & Securities

Issuer/ Manager: ASTREA VI PTE. LTD.
Security: ASTREA VI US$228M3.25%B310318 - XS2308478515 - JNCB

Announcement Details

Announcement Title: Issuer's Early Redemption (Call Option)
Date &Time of Broadcast: 03-Mar-2026 17:41:04
Status: New
Corporate Action Reference: SG260303MCALBXKE
Submitted By (Co./ Ind. Name): Azalea Investment Management
Designation: Manager
Original Maturity Date: 18/03/2031

Event Narrative

Narrative Type	Narrative Text
Additional Text	Redemption of the Class A-2 Bonds on 18 March 2026 (Scheduled Call Date) at their principal amount together with unpaid interest accrued to the Scheduled Call Date

Event Dates

Record Date: 11/03/2026
Ex Date: 10/03/2026

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%): 100
Pay Date: 18/03/2026

Attachments

Astrea VI - Class A-2 Notice of Redemption.pdf

Total size =139K