FCOTSP 2.625% 28Feb2020 Corp (SGD)

Bond Factsheet

Matured/ Called

FCOT Treasury Pte Ltd

Indicative

Full Lot

Bid Price

100.035

Change in Bid Price

Bid Yield (%)

Change in Bid Yield

Ask Price

100.042

Change in Ask Price

Ask Yield (%)

Change in Ask Yield

Indicative price as of 28 Feb 2020, 12:00am

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Bond Information

FCOT Treasury Pte. Ltd. operates as a real estate investment trust. The Trust invests in office properties.

Bond Issuer

FCOT Treasury Pte Ltd

Guarantor

Frasers Commercial Trust

Announcement Date

21 Feb 2017

Issue Date

28 Feb 2017

Maturity Date

28 Feb 2020

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

2.625

Coupon Type

Fixed

Annual Coupon Rate

2.625

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SG79B5000003

CUSIP

AM5970778

Bond Currency

SGD

Total Issue Size

Outstanding Issue Size

100,000,000

Min. Investment Quantity (Nominal)

SGD 250,000

Incremental Quantity (Nominal)

SGD 250,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Real Estate Investment Trusts

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

Exchange Listed

SGX

Bond Feature(s)

Make Whole Call

Make Whole at SGD SOR + 0.50%

Cessation Put

Following the occurrence of a Relevant Event (as defined below), the Issuer shall, at the option of the holder of any Note, redeem such Note on the Relevant Event Redemption Date (as defined below) at its Redemption Amount, together with interest accrued to the date fixed for redemption.

A "Relevant Event" occurs:

when the Units of FCOT cease to be listed or admitted to trading on the SGX–ST (as defined in the Trust Deed); or
when trading in the Units of FCOT on the SGX–ST is suspended (other than when such suspension is due to FCOT being unable to meet minimum free float requirements (as prescribed in the SGX–ST Listing Manual) with respect to the Units of FCOT listed on the SGX–ST) for a period equal to or exceeding 10 consecutive trading days

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