SINTEC 4.050% 02Dec2025 Corp (SGD)

Bond Factsheet

Matured/ Called

Singapore Technologies Telemedia Pte Ltd

Indicative

Full Lot

Bid Price

100.700

Change in Bid Price

Bid Yield (%)

Change in Bid Yield

Ask Price

100.750

Change in Ask Price

Ask Yield (%)

Change in Ask Yield

Indicative price as of 07 Aug 2024, 12:00am

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Bond Information

Singapore Technologies Telemedia Pte Ltd operates as an investor-operator. The Company focuses on communications and media, data centers, and infrastructure technology sectors. Singapore Technologies Telemedia (ST Telemedia) invests worldwide.

Bond Issuer

Singapore Technologies Telemedia Pte Ltd

Guarantor

Announcement Date

25 Nov 2015

Issue Date

02 Dec 2015

Maturity Date

02 Dec 2025

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

4.050

Coupon Type

Fixed

Annual Coupon Rate

4.050

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SG70A8000001

CUSIP

QJ7550883

Bond Currency

SGD

Total Issue Size

450,000,000

Min. Investment Quantity (Nominal)

SGD 250,000

Incremental Quantity (Nominal)

SGD 250,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Diversified Financial Services

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

Exchange Listed

SGX

Bond Feature(s)

Issuer Call

Callable on and anytime after date(s) 18 July 2024.

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