ESR-REIT
Indicative
Full Lot
Indicative price as of 04 Aug 2026, 12:00am
Bond Issuer
ESR-REIT
Guarantor
-
Announcement Date
28 Jul 2021
Issue Date
04 Aug 2021
Maturity Date
04 Aug 2026
Years to Maturity / Next Call
- / -
Modified Duration
-
Issue / Reoffer Price
100.000
Issue / Reoffer Yield
2.600
Coupon Type
Fixed
Annual Coupon Rate
2.600
Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Reference Rate
-
ISIN
SGXF98926540
CUSIP
BQ7596910
Bond Currency
SGD
Total Issue Size
125,000,000
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)
***/ BBB
Bond Credit Rating (S&P/ Fitch)
***/ BBB
Shariah Compliant
No
Exchange Listed
SGX
In the event that ESR-REIT is terminated in accordance with the provisions of the ESR-REIT Trust Deed (as defined in the Trust Deed), 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 on any date on which interest is due to be paid on such Notes or, if earlier, the date of termination of ESR-REIT.
The relevant Issuer shall forthwith notify the Trustee, the Agents and the Noteholders of the termination of ESR-REIT and the proposed date of redemption of the Notes. The relevant Issuer shall be bound to redeem the Notes on the date specified in such notice.
Mandatory Redemption upon Cessation of Trading of Units
In the event that the units of ESR-REIT cease to be listed and/or traded on the SGX-ST (as defined in the Trust Deed), 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, not later than the date falling 30 days after the date of cessation of listing or trading.
