AREIT 3.140% 02Mar2025 Corp (SGD)

Bond Factsheet

Matured/ Called

CapitaLand Ascendas REIT

Indicative

Full Lot

Bid Price

100.017

Change in Bid Price

remove 0.002

Bid Yield (%)

Change in Bid Yield

Ask Price

100.071

Change in Ask Price

remove 0.001

Ask Yield (%)

Change in Ask Yield

Indicative price as of 28 Feb 2025, 12:00am

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Bond Information

CapitaLand Ascendas REIT operates as a business space and industrial real estate investment trust. The Trust focuses on the technology and logistics properties across business space, life sciences, logistics, industrial, and data centers in developed markets. CapitaLand Ascendas serves customers worldwide.

Bond Issuer

CapitaLand Ascendas REIT

Guarantor

Announcement Date

23 Feb 2018

Issue Date

02 Mar 2018

Maturity Date

02 Mar 2025

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.140

Coupon Type

Fixed

Annual Coupon Rate

3.140

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SG7NA4000002

CUSIP

AR4642047

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 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)

Cessation Put

If on any date (the "Effective Date") the units of A-REIT cease to be listed and traded on the SGX-ST, the Issuer shall redeem all (and not some only) of the Notes at their Redemption Amount (together with interest accrued to the date fixed for redemption) not later than the date falling 30 days after the Effective Date.

Additional Note

The name of the REIT has changed from “Ascendas Real Estate Investment Trust” to “CapitaLand Ascendas REIT” with effect from today, 27 September 2022.

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