FIRTSP 3.250% 07Apr2027 Corp (SGD)

Bond Information

First Real Estate Investment Trust is a healthcare real estate investment trust. The Trust invests in and owns a diversified portfolio of healthcare and healthcare-related real-estate assets in Asia.

Bond Issuer

First Real Estate Investment Trust

Guarantor

Credit Guarantee and Investment Facility, a trust fund of the Asian Development Bank (“CGIF”)

Announcement Date

31 Mar 2022

Issue Date

07 Apr 2022

Maturity Date

07 Apr 2027

Years to Maturity / Next Call

0.503 / 0.037

Modified Duration

0.488 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.250

Coupon Type

Fixed

Annual Coupon Rate

3.250

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SGXF83155931

CUSIP

BV6594774

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

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

Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data