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

Issuer & Securities

Issuer/ Manager: ASTREA VI PTE. LTD.
Security: ASTREA VI S$382M3%B310318 - SGXF34882443 - 6AZB

Announcement Details

Announcement Title: Issuer's Early Redemption (Call Option)
Date &Time of Broadcast: 03-Mar-2026 17:37:18
Status: New
Corporate Action Reference: SG260303MCAL2N4C
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-1 Bonds on 18 March 2026 (Scheduled Call Date) at their principal amount together with the Bonus Redemption Premium and 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 (%): 100.5
Pay Date: 18/03/2026

Attachments

Astrea VI - Class A-1 Notice of Redemption.pdf

Total size =147K