SingPost Group Treasury Pte. Ltd.
Indicative
Full Lot
Indicative price as of 02 Oct 2026, 4:33pm
Bond Issuer
SingPost Group Treasury Pte. Ltd.
Guarantor
Singapore Post Limited
Announcement Date
12 Nov 2020
Issue Date
19 Nov 2020
Maturity Date
19 Nov 2030
Years to Maturity / Next Call
4.128 / -
Modified Duration
3.843 @ 02 Oct 2026
Issue / Reoffer Price
100.000
Issue / Reoffer Yield
2.530
Coupon Type
Fixed
Annual Coupon Rate
2.530
Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Reference Rate
-
ISIN
SGXF33296140
CUSIP
BM4457396
Bond Currency
SGD
Total Issue Size
250,000,000
Min. Investment Quantity (Nominal)
SGD 250,000
Incremental Quantity (Nominal)
SGD 250,000
Bond Type
Corporate
Bond Sector
Industrials
Bond Sub Sector
Air Freight and Logistics
Issuer Credit Rating (S&P/ Fitch)
***/ N.R
Bond Credit Rating (S&P/ Fitch)
***/ N.R
Shariah Compliant
No
Exchange Listed
SGX
For the purposes of Condition 6.4, the "Make-Whole Amount" means an amount equal to the greater of:
(a) an amount equal to the sum of:
(i) the present value of the principal amount of the Notes discounted from the Maturity Date; and
(ii) the present value of the remaining scheduled interest with respect to the Notes to and including the Maturity Date,
the expression "present value" in (i) and (ii) above to be calculated by discounting the relevant amounts to the date of redemption of the Notes at the rate equal to the sum of (1) the closing Singapore dollar swap offer rate appearing on (in the case of Singapore dollar swap offer rates corresponding to durations of less than one year) Reuters Screen ABSFIX01 Page under the caption "SGD SOR rates as of 11:00hrs London Time" under the column headed "SGD SOR" (or its replacement page) and (in the case of Singapore dollar swap offer rates corresponding to the durations of one year and above) Reuters Screen PYSGD1 Page at 18:00hrs Singapore time under the left hand side of the column headed "TULLET PREBON ASIA – SEMI/ACT 365 – SGD/SGD" (or its replacement page) corresponding to the duration of the remaining period to the Maturity Date of the Notes expressed on a semiannual compounding basis (rounded up, if necessary, to four decimal places) on the eighth business day prior to the date of redemption of the Notes, provided that if there is no rate corresponding to the relevant period, the swap offer rate used will be the interpolated interest rate as calculated using the swap offer rates for the two periods most closely approximating the duration of the remaining period to the Maturity Date and (2) 0.50 per cent.; and
(b) the principal amount of the Notes.
Cash Flow Information
