FLTSP 2.180% 26Jul2028 Corp (SGD)

Bond Factsheet

FLCT Treasury Pte. Ltd.

Indicative

Full Lot

Bid Price

99.881

Change in Bid Price

Bid Yield (%)

2.247 %

Change in Bid Yield

Ask Price

100.308

Change in Ask Price

Ask Yield (%)

2.004 %

Change in Ask Yield

Indicative price as of 06 Oct 2026, 4:04pm

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Bond Information

Flct Treasury Pte Ltd operates as a special purpose entity. The Company was formed for the purpose of issuing debt securities to repay existing credit facilities, refinance indebtedness, and for acquisition purposes.

Bond Issuer

FLCT Treasury Pte. Ltd.

Guarantor

Frasers Logistics & Commercial Trust

Announcement Date

15 Jul 2021

Issue Date

26 Jul 2021

Maturity Date

26 Jul 2028

Years to Maturity / Next Call

1.803 / -

Modified Duration

1.750 @ 05 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

2.180

Coupon Type

Fixed

Annual Coupon Rate

2.180

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SGXF31305620

CUSIP

BQ5568473

Bond Currency

SGD

Total Issue Size

150,000,000

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)

***/ BBB+

Shariah Compliant

Exchange Listed

SGX

Bond Feature(s)

Make Whole Call

The Issuer may, on giving not less than 30 nor more than 60 days' irrevocable notice to the holders of the Notes, redeem all or some of the Notes on any date prior to the Maturity Date at their Make-Whole Amount together with interest accrued to (but excluding) the date fixed for redemption.

For the purposes of Condition 6(b), the “Make- Whole Amount” means an amount equal to the greater of: (i) an amount equal to the sum of:

(a) the present value of the principal amount of the Notes discounted from the Maturity Date; and

(b) the present value of the remaining scheduled interest with respect to the Notes to and including the Maturity Date,

where the expression "present value" in (a) and (b) above shall 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 SORA OIS corresponding to the duration of the remaining period to the Maturity Date of the Notes expressed on a semi-annual compounding basis (rounded up, if necessary, to four decimal places) on the eighth business day prior to the date of redemption of the Notes (the “Make-Whole Amount Determination Date”), provided that if there is no rate corresponding to the relevant period, the SORA OIS used will be the interpolated interest rate as calculated using the SORA OIS for the two periods most closely approximating the duration of the remaining period to the Maturity Date; and (2) 0.25 per cent.; and

(ii) the Denomination Amount.

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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data