FPLSP 4.250% 21Apr2026 Corp (SGD)

Bond Factsheet

Matured/ Called

Frasers Property Treasury Pte Ltd

Indicative

Full Lot

Bid Price

100.052

Change in Bid Price

0.002

Bid Yield (%)

Change in Bid Yield

Ask Price

100.101

Change in Ask Price

remove 0.009

Ask Yield (%)

Change in Ask Yield

Indicative price as of 21 Apr 2026, 12:00am

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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

Frasers Property Ltd

Announcement Date

14 Apr 2016

Issue Date

21 Apr 2016

Maturity Date

21 Apr 2026

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

4.250

Coupon Type

Fixed

Annual Coupon Rate

4.250

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SG71J5000003

CUSIP

JK8052009

Bond Currency

SGD

Total Issue Size

280,000,000

Min. Investment Quantity (Nominal)

SGD 250,000

Incremental Quantity (Nominal)

SGD 250,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Real Estate 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, by giving not less than 30 days’ nor more than 60 days’ prior notice to the Noteholders, 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:

an amount equal to the sum of:
- the present value of the principal amount of the Notes discoutned from the Maturity Date, and
- the present value of the remaining scheduled interest with respect to the Notes to and including the Maturity Date,

"Present Value" = Sum of Singapore dollar swap offer rate + 0.50 per cent.

Referemce from Pricing Supplement dated 19 April 2016

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