FPLSP 4.490% 16Sep2027 Corp (SGD)

Bond Factsheet

Frasers Property Treasury Pte Ltd

Indicative

Full Lot

Bid Price

101.054

Change in Bid Price

remove 0.012

Bid Yield (%)

3.346 %

Change in Bid Yield

0.010

Ask Price

101.454

Change in Ask Price

remove 0.312

Ask Yield (%)

2.917 %

Change in Ask Yield

0.326

Indicative price as of 02 Oct 2026, 3:40pm

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Bond Information

Frasers Property Treasury Pte. Ltd. owns and develops real estate properties. The Company provides multinational developer, owner and operator of real estate products and services across the property value chain. Frasers Property Treasury serves customers worldwide.

Bond Issuer

Frasers Property Treasury Pte Ltd

Guarantor

Fraser Property Limited

Announcement Date

08 Sep 2022

Issue Date

16 Sep 2022

Maturity Date

16 Sep 2027

Years to Maturity / Next Call

0.947 / -

Modified Duration

0.921 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

4.490

Coupon Type

Fixed

Annual Coupon Rate

4.490

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SGXF29028044

CUSIP

BY9432026

Bond Currency

SGD

Total Issue Size

500,000,000

Min. Investment Quantity (Nominal)

SGD 1,000

Incremental Quantity (Nominal)

SGD 1,000

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)

***/ N.R

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) (the “Make Whole Call Reference Rate”) 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) 0.3 per cent.; and

(ii) the Denomination Amount.

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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data