OUESP 3.750% 17Apr2022 Corp (SGD)

Bond Factsheet

Matured/ Called

OUE Treasury Pte. Ltd.

Indicative

Full Lot

Bid Price

100.000

Change in Bid Price

Bid Yield (%)

Change in Bid Yield

Ask Price

100.133

Change in Ask Price

Ask Yield (%)

Change in Ask Yield

Indicative price as of 22 Apr 2022, 12:00am

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Bond Information

OUE Treasury Pte. Ltd. provides financial services.

Bond Issuer

OUE Treasury Pte. Ltd.

Guarantor

OUE Ltd

Announcement Date

10 Apr 2017

Issue Date

17 Apr 2017

Maturity Date

17 Apr 2022

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.750

Coupon Type

Fixed

Annual Coupon Rate

3.750

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SG7AG7000003

CUSIP

AN2054160

Bond Currency

SGD

Total Issue Size

Outstanding Issue Size

200,000,000

Min. Investment Quantity (Nominal)

SGD 250,000

Incremental Quantity (Nominal)

SGD 250,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Real Estate Management and Development

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

Exchange Listed

SGX

Bond Feature(s)

Not Available

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