FCOTSP 2.835% 11Aug2021 Corp (SGD)

Bond Factsheet

Matured/ Called

FCOT Treasury Pte Ltd

Indicative

Full Lot

Bid Price

99.975

Change in Bid Price

remove 0.013

Bid Yield (%)

Change in Bid Yield

Ask Price

100.125

Change in Ask Price

0.012

Ask Yield (%)

Change in Ask Yield

Indicative price as of 12 Oct 2021, 12:00am

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Bond Information

FCOT Treasury Pte. Ltd. operates as a real estate investment trust. The Trust invests in office properties.

Bond Issuer

FCOT Treasury Pte Ltd

Guarantor

Frasers Commercial Trust

Announcement Date

04 Aug 2016

Issue Date

11 Aug 2016

Maturity Date

11 Aug 2021

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

2.835

Coupon Type

Fixed

Annual Coupon Rate

2.835

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SG74B9000000

CUSIP

QZ1442172

Bond Currency

SGD

Total Issue Size

Outstanding Issue Size

60,000,000

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

Bond Feature(s)

Make Whole Call

Make Whole @ SGD SOR+0.50%

Cessation Put

Put at Par

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