SINTEC 5.000% Perpetual Corp (SGD)

Bond Factsheet

Matured/ Called

Singapore Technologies Telemedia Pte Ltd

Indicative

Full Lot

Bid Price

100.063

Change in Bid Price

Bid Yield (%)

Change in Bid Yield

Ask Price

100.188

Change in Ask Price

remove 0.050

Ask Yield (%)

Change in Ask Yield

Indicative price as of 17 Jul 2026, 12:00am

chevron_leftchevron_right

Bond Information

Singapore Technologies Telemedia Pte Ltd operates as an investor-operator. The Company focuses on communications and media, data centers, and infrastructure technology sectors. Singapore Technologies Telemedia (ST Telemedia) invests worldwide.

Bond Issuer

Singapore Technologies Telemedia Pte Ltd

Guarantor

Announcement Date

10 Jan 2019

Issue Date

17 Jan 2019

Maturity Date

Perpetual

Years to Maturity / Next Call

Perpetual / 0.282

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

5.000

Coupon Type

Variable

Annual Coupon Rate

5.000

Coupon Frequency

Semi Annually

Seniority

Subordinated

Reference Rate

Reset Date: 17 Jan 2029 & every 10 years thereafter
Reset Distribution Rate: Prevailing SGD 10Y SOR plus Initial Spread (2.705%) plus applicable Step Up (100 bps)

ISIN

SGXF98411774

CUSIP

AW6415433

Bond Currency

SGD

Total Issue Size

350,000,000

Min. Investment Quantity (Nominal)

SGD 250,000

Incremental Quantity (Nominal)

SGD 250,000

Bond Type

High Yield Corporate

Bond Sector

Financials

Bond Sub Sector

Diversified Financial Services

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

Exchange Listed

SGX

Bond Feature(s)

Deferral Interest Payment

Cumulative Deferral

If Cumulative Deferral is set out hereon, any distribution deferred pursuant to this Condition 4(IV) shall constitute "Arrears of Distribution". The Issuer may, at its sole discretion, elect to (in the circumstances set out in Condition 4(IV)(a)) further defer any Arrears of Distribution by complying with the foregoing notice requirement applicable to any deferral of an accrued distribution. The Issuer is not subject to any limit as to the number of times distributions and Arrears of Distribution can or shall be deferred pursuant to this Condition 4(IV) except that this Condition 4(IV)(c) shall be complied with until all outstanding Arrears of Distribution have been paid in full.

Dividend Stopper

If Dividend Stopper is set out hereon and on any Distribution Payment Date, payments of all distribution scheduled to be made on such date are not made in full by reason of this Condition 4(IV), the Issuer shall not:

(i) declare or pay any dividends, distributions or make any other payment on, and will procure that no dividend, distribution or other payment is made on:

(1) any of the Issuer's Junior Obligations; or

(2) if this Perpetual Security is a Senior Perpetual Security, (except on a pro rata basis) the Issuer's Senior Parity Obligations; or

(3) if this Perpetual Security is a Subordinated Perpetual Security, (except on a pro rata basis) any of the Issuer's Parity Obligations; or

(ii) redeem, reduce, cancel, buy-back or acquire for any consideration, and will procure that no redemption, reduction, cancellation, buy-back or acquisition for any consideration is made in respect of, any of:

(1) the Issuer's Junior Obligations; or

(2) if this Perpetual Security is a Senior Perpetual Security, (except on a pro rata basis) the Issuer's Senior Parity Obligations; or

(3) if this Perpetual Security is a Subordinated Perpetual Security, (except on a pro rata basis) any of the Issuer's Parity Obligations

Dividend Pusher

12 month look back period

Issuer Call

If so provided hereon, the Issuer may, on giving irrevocable notice to the Perpetual Securityholders falling within the Issuer's Redemption Option Period shown on the face hereof, redeem all or, if so provided, some of the Perpetual Securities at their Redemption Amount or integral multiples thereof and on the date or dates so provided. Any such redemption of Perpetual Securities shall be at their Redemption Amount, together with distribution accrued (including any Arrears of Distribution and any Additional Distribution Amount) to (but excluding) the date fixed for redemption.

17 Jan 2024 & at any distribution payment date thereafter at par, 100% of principal

Coupon Step

100 bps from Year 10

Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.