OUECT 4.000% 24Jun2025 Corp (SGD)

Bond Factsheet

Matured/ Called

OUE REIT Treasury Pte. Ltd.

Indicative

Full Lot

Bid Price

100.053

Change in Bid Price

0.001

Bid Yield (%)

Change in Bid Yield

Ask Price

100.239

Change in Ask Price

0.008

Ask Yield (%)

Change in Ask Yield

Indicative price as of 24 Jun 2025, 12:00am

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Bond Information

OUE REIT Treasury Pte. Ltd. operates as a real estate investment trust. The Company invests in real estates used for commercial, office, and retail purposes. OUE REIT Treasury serves customers in Singapore.

Bond Issuer

OUE REIT Treasury Pte. Ltd.

Guarantor

OUE Real Estate Investment Trust

Announcement Date

15 Jun 2020

Issue Date

24 Jun 2020

Maturity Date

24 Jun 2025

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

4.000

Coupon Type

Fixed

Annual Coupon Rate

4.000

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SGXF25755830

CUSIP

BK0880488

Bond Currency

SGD

Total 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)

Issuer Call

Mandatory Redemption upon Termination of OUE C-REIT

In the event that OUE C-REIT is or is to be terminated in accordance with the provisions of the First Amending and Restating Deed dated 9 January 2014 made between (1) the OUE C-REIT Manager and (2) the OUE C-REIT Trustee (amending and restating a Deed of Trust dated 10 October 2013 constituting OUE Commercial Real Estate Investment Trust formerly known as OUE Commercial Trust) and as subsequently amended by a first supplemental deed dated 26 January 2015, a second supplemental deed dated 2 September 2015, a third supplemental deed dated 29 March 2018 and a fourth supplemental deed dated 28 May 2018 (the "OUE C-REIT Trust Deed"), the relevant Issuer shall redeem all (and not some only) of the Notes at their Redemption Amount together with interest accrued to (but excluding) the date fixed for redemption on any date on which interest is due to be paid on such Notes or, if earlier, the date of termination of OUE C-REIT.

Cessation Put

If so provided in the terms of the Notes, in the event that the Listed Units (as defined in the OUE C-REIT Trust Deed) cease to be listed and/or traded on the Singapore Exchange Securities Trading Limited (the "SGX-ST") or transactions in any Listed Unit on the SGX-ST are suspended for a continuous period exceeding 10 market days, the relevant 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, (in the case where the Listed Units cease to be listed and/or traded on the SGX-ST) not later than the date falling 45 days after the date of cessation of listing or trading or (in the case where transactions in any Listed Unit on the SGX-ST are suspended for a continuous period exceeding 10 market days) the business day immediately following the expiry of such continuous period of 10 market days. The relevant Issuer shall forthwith notify the Trustee, the Issuing and Paying Agent, the Registrar, the Transfer Agent and the Noteholders of such cessation of listing or trading and the proposed date of redemption of the Notes.

Additional Note

The name of the issuer changed from "OUE CT Treasury Pte. Ltd." to "OUE REIT Treasury Pte. Ltd." with effect from 29 January 2024.

The Name of the guarantor changed from "OUE Commercial Real Estate Investment Trust" to "OUE Real Estate Investment Trust" with effect from 29 January 2024.

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