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: 24-Jul-2026 18:45:26
Status: New
Corporate Action Reference: SG260724INTRJVBU
Submitted By (Co./Ind. Name): Azalea Investment Management Pte. Ltd.
Designation: Manager
Method of Coupon Computation: Actual/ 365 (Fixed)
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 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): 08/02/2026 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 (%): 3.4
Pay Date: 11/08/2026