FPLSP 2.500% 21Jul2021 Corp (USD)

Bond Factsheet

Matured/ Called

Frasers Property Treasury Pte Ltd

Indicative

Full Lot

Bid Price

99.999

Change in Bid Price

remove 0.046

Bid Yield (%)

Change in Bid Yield

Ask Price

100.001

Change in Ask Price

remove 0.089

Ask Yield (%)

Change in Ask Yield

Indicative price as of 12 Oct 2021, 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

12 Jul 2016

Issue Date

21 Jul 2016

Maturity Date

21 Jul 2021

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

98.591

Issue / Reoffer Yield

2.804

Coupon Type

Fixed

Annual Coupon Rate

2.500

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SG73H5000003

CUSIP

LW8507649

Bond Currency

USD

Total Issue Size

Outstanding Issue Size

200,000,000

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 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, 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 date prior to the Maturity Date at an amount equal to the greater of:

(ii) the Make Whole Redemption Price.

The notice of redemption shall specify the date fixed for redemption and, where the Make Whole Redemption Price is applicable, the method of calculation of the Make Whole Redemption Price (together with details as to the calculation thereof).

(a) "Adjusted Yield" means the yield (expressed as a rate per annum and as reported to the Issuer in writing by a financial adviser selected by the Issuer) on United States Treasury Securities adjusted to constant maturities for a maturity corresponding to the remaining term to the Maturity Date (calculated as of the date of redemption of the Notes, and rounded to the nearest month (the "Remaining Term")) (the "Treasury Yield") plus 0.50 per cent. per annum.

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