OUESP 3.550% 10May2023 Corp (SGD)

Bond Factsheet

Matured/ Called

OUE Treasury Pte. Ltd.

Indicative

Full Lot

Bid Price

99.300

Change in Bid Price

Bid Yield (%)

Change in Bid Yield

Ask Price

99.800

Change in Ask Price

Ask Yield (%)

Change in Ask Yield

Indicative price as of 12 May 2023, 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

06 Nov 2017

Issue Date

10 Nov 2017

Maturity Date

10 May 2023

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.550

Coupon Type

Fixed

Annual Coupon Rate

3.550

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SG7JE3000003

CUSIP

AP8864781

Bond Currency

SGD

Total 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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