Astrea 9

Invest For Your Future

The Astrea 9 PE Bonds are the sixth listed retail bonds in Singapore backed by cash flows from Private Equity Funds. They represent the ninth series in the Astrea Platform and signifies our commitment to expanding and deepening investor access to private equity.

Portfolio Highlights

For the period

1 Jan 2024 – 8 Feb 2026

Distribution Reference Date

26 Jan 2026

8 Feb 2026

Semi-annual interest paid to bondholders

US$1,709M

Portfolio Value

US$75M

Reserved for Class A during this period

38.4%

Class A Loan-to-Value Ratio

44.3%

Class B PIK Loan-to-Value Ratio

View latest distribution reports

Bond Information

Class A-1 Bonds

Stock code: YA1B

The bonds began trading on the SGX-ST Mainboard on 11 Aug 2025.

Identifiers

Tickers

YA1B

ISIN

SGXPN10C6170

Bloomberg

BBG01WDX8CH8

Stock Price

Date

10 Feb 2026

Time

2:59am

Share Price

$1.026

Previous Close

$1.030

Change

$0.000

High

$0.000

Low

$0.000

Open

$0.000

Total Volume

Class A-2 Bonds

Stock code: YA2B

The bonds began trading on the SGX-ST Mainboard on 11 Aug 2025.

Identifiers

Tickers

YA2B

ISIN

SGXPN10C6493

Bloomberg

BBG01WDX8CJ6

Stock Price

Date

10 Feb 2026

Time

2:59am

Share Price

$1.028

Previous Close

$1.028

Change

$0.000

High

$1.028

Low

$1.028

Open

$1.028

Total Volume

2,000

Portfolio Activity (US$)

For the latest Distribution Period, US$188m of distributions were received from the PE Funds while US$111m was invested through capital calls. The net distributions of US$77m were applied to the Priority of Payments. These cash flow and unrealised fair value movements resulted in an ending Portfolio NAV of US$1,709m.

Outstanding Bonds

Class	Class A-1 Bonds	Class A-2 Bonds	Class B PIK Bonds
Principal Amount	S$615m (US$480m)	US$200m	US$100m
Interest Rate	3.40% p.a.	5.70% p.a.	7.35% PIK
Interest Rate Step-Up Per Annum	1.0%	1.0%	n/a
Scheduled Call Date	8 Aug 2030	8 Aug 2030	n/a
Maturity Date	8 Aug 2040	8 Aug 2040	8 Aug 2040
Ratings (Fitch)¹	A+sf	Asf	BBBsf

Click the link to access the Fitch Ratings Report.

¹Fitch has not provided its consent, for the purposes of Section 249 of the SFA, to the inclusion of the information cited and attributed to it in the Prospectus, and is therefore not liable for such information under Sections 253 and 254 of the SFA (as described in the section “Credit Ratings“)

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Latest Distribution Report

Product Summary

IMPORTANT NOTICE

Bondholders may lose all or part of their investments arising from default risks, interest rate risks, liquidity risks, inflation risks, exchange rate risks, adverse macro-economic or market conditions (including those arising from rising or elevated inflation and/or interest rates, armed conflicts or a global pandemic) and other risks specific to private equity investments such as investment, market and leverage risks.

The Prospectus in respect of the offering by Astrea 9 Pte. Ltd. of the Class A-1 Bonds and Class A-2 Bonds in Singapore is available for collection at selected DBS/POSB and OCBC branches during operating hours until 12:00 noon on 6 August 2025 and anyone wishing to acquire the Class A-1 Bonds and/or Class A-2 Bonds will need to make an application in the manner set out in the Prospectus. This advertisement or publication has not been reviewed by the Monetary Authority of Singapore.

ELECTRONIC VERSIONS OF THE MATERIALS YOU ARE SEEKING TO ACCESS ARE BEING MADE AVAILABLE ON THIS WEBPAGE BY ASTREA 9 PTE. LTD. (THE “COMPANY”) IN GOOD FAITH AND FOR INFORMATION PURPOSES ONLY.

THESE MATERIALS ARE NOT DIRECTED AT OR ACCESSIBLE BY (I) PERSONS LOCATED IN THE UNITED STATES OR TO US PERSONS OR (II) RETAIL INVESTORS IN THE EUROPEAN ECONOMIC AREA ("EEA") OR THE UNITED KINGDOM ("UK").

By clicking on the “I Agree” button, I certify that I am (i) not located in the United States or any other restricted jurisdiction and am not a U.S person (as defined in Regulation S) and (ii) not a retail investor in the EEA or the UK and I confirm that I am permitted to proceed to electronic versions of these materials.

These materials do not constitute or form a part of any offer or solicitation to purchase or subscribe for the securities mentioned therein (“Securities”) in the United States or in any jurisdiction in which such offer or solicitation would be unlawful prior to registration or qualification under the securities laws of any such jurisdiction. The Securities mentioned therein have not been and will not be registered under the U.S. Securities Act of 1933 (the “Securities Act”), and may not be offered, sold, resold, delivered or distributed, directly or indirectly, in or into United States or to, or for the account or benefit of, U.S. persons except pursuant to an applicable exemption from the registration requirements of the Securities Act and in compliance with the securities laws of any state or other jurisdiction of the United States.

If you are not permitted to view materials on this webpage or are in any doubt as to whether you are permitted to view these materials, please exit this webpage.

Prohibition of Sales To EEA and UK Retail Investors

The Securities are not intended to be offered, sold or otherwise made available to and should not be offered, sold or otherwise made available to any retail investor in the EEA or the UK. No key information document required by Regulation (EU) No 1286/2014 (as amended, the “PRIIPs Regulation”) for offering or selling the Securities or otherwise making them available to retail investors in the EEA has been prepared and therefore offering or selling the Securities or otherwise making them available to any retail investor in the EEA may be unlawful under the PRIIPs Regulation. No key information document required by Regulation (EU) No 1286/2014 as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018 (“EUWA") (the "UK PRIIPs Regulation”) for offering or selling the Securities or otherwise making them available to retail investors in the UK has been prepared and, therefore, offering or selling the Securities or otherwise making them available to any retail investor in the UK may be unlawful under the UK PRIIPs Regulation.

By clicking on the “I Agree” button, I certify that if I am an investor in the EEA:

i. I am a “qualified investor” within the meaning of Article 2(e) of Regulation (EU) 2017/1129 (as amended, the “Prospectus Regulation”); or

ii. I am a non-qualified investor that commits to subscribe for securities in this offering to the total value of at least €100,000 for each separate offer in accordance with Article 1(4)(d) of the UK Prospectus Regulation.