SGREIT 2.230% 13Sep2028 Corp (SGD)

Bond Factsheet

Starhill Global REIT MTN Pte. Ltd.

Indicative

Full Lot

Bid Price

99.483

Change in Bid Price

0.022

Bid Yield (%)

2.505 %

Change in Bid Yield

remove 0.011

Ask Price

99.928

Change in Ask Price

0.022

Ask Yield (%)

2.268 %

Change in Ask Yield

remove 0.011

Indicative price as of 02 Oct 2026, 4:33pm

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Bond Information

Starhill Global REIT MTN Pte Ltd operates as a real estate investment trust. The Company invests in real estate used for retail and office purposes. Starhill Global REIT MTN serves clients worldwide.

Bond Issuer

Starhill Global REIT MTN Pte. Ltd.

Guarantor

Starhill Global Real Estate Investment Trust

Announcement Date

06 Sep 2021

Issue Date

13 Sep 2021

Maturity Date

13 Sep 2028

Years to Maturity / Next Call

1.941 / -

Modified Duration

1.883 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

2.230

Coupon Type

Fixed

Annual Coupon Rate

2.230

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SGXF79623264

CUSIP

BR3159687

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)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

Exchange Listed

SGX

Bond Feature(s)

Make Whole Call

The Issuer may by giving not less than 30 days’ nor more than 60 days' prior notice to the Noteholders (which shall be irrevocable), redeem all or some of the Notes on any Interest Payment 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(d), 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) 0.20 per cent.; and

(ii) the Denomination Amount.

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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data