SPOST 3.230% 29Mar2027 Corp (SGD)

Bond Factsheet

SingPost Group Treasury Pte. Ltd.

Indicative

Full Lot

Bid Price

100.450

Change in Bid Price

remove 0.008

Bid Yield (%)

2.282 %

Change in Bid Yield

0.011

Ask Price

100.683

Change in Ask Price

0.025

Ask Yield (%)

1.796 %

Change in Ask Yield

remove 0.060

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

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Bond Information

Singpost Group Treasury Pte. Ltd. provides mail services.

Bond Issuer

SingPost Group Treasury Pte. Ltd.

Guarantor

Singapore Post Limited

Announcement Date

23 Mar 2022

Issue Date

29 Mar 2022

Maturity Date

29 Mar 2027

Years to Maturity / Next Call

0.482 / -

Modified Duration

0.477 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.230

Coupon Type

Fixed

Annual Coupon Rate

3.230

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SGXF81332755

CUSIP

BV4746301

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

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

Exchange Listed

SGX

Bond Feature(s)

Make Whole Call

Yes, in whole or in part, at make-whole (SGD SORA +[TBD]%)

Cessation Put

In the event that (a) the shares of the Issuer cease to be listed or traded on the SGX-ST or (b) trading in the shares of the Issuer on the SGX-ST is suspended for a continuous period of more than ten (10) market days, the Issuer shall within fourteen (14) days after the Effective Date, give notice to the Trustee, the Principal Paying Agent and the Noteholders of the occurrence of the event specified in this Condition 6.7 (provided that any failure by the Issuer to give such notice shall not prejudice any Noteholder of such option), and shall, at the option of the holder of any Note, redeem such Note at its Redemption Amount together with interest accrued to the date fixed for redemption on the date falling 60 days after the Effective Date. To exercise such option, the holder must deposit (in the case of Bearer Notes) such Note (together with all unmatured Coupons and unexchanged Talons) with the Principal Paying Agent or any other Paying Agent at its specified office or (in the case of Registered Notes) the Certificate representing such Note(s) with the Registrar or any Transfer Agent at its specified office, together with an Exercise Notice in the form obtainable from the Principal Paying Agent, any other Paying Agent, the Registrar or any Transfer Agent or the Issuer (as applicable), no later than 30 days after the Effective Date. Any Note or Certificate so deposited may not be withdrawn (except as provided in the Agency Agreement) without the prior consent of the Issuer.

In this Condition 6.7,

(i) “Effective Date” means (where the shares of the Issuer cease to be listed or traded on the SGX-ST) the date of cessation of listing or trading or (where trading in the shares of the Issuer on the SGX-ST is suspended for a continuous period of more than ten (10) market days) the business day immediately following the expiry of such continuous period of ten (10) market days; and

(ii) “market day” means a day on which the SGX-ST is open for securities trading.

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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data