FPLSP 3.650% 22May2022 Corp (SGD)

Bond Factsheet

Matured/ Called

Frasers Property Treasury Pte Ltd

Indicative

Full Lot

Bid Price

1.013

Change in Bid Price

0.002

Bid Yield (%)

Change in Bid Yield

Ask Price

1.016

Change in Ask Price

Ask Yield (%)

Change in Ask Yield

Indicative price as of 04 Apr 2023, 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

13 May 2015

Issue Date

22 May 2015

Maturity Date

22 May 2022

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.650

Coupon Type

Fixed

Annual Coupon Rate

3.650

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SG31A3000008

CUSIP

EK9147803

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)

Issuer Call

The Bonds may be redeemed at the option of the Issuer in whole, but not in part, on 22 May and 22 November in each year commencing from (and including) 22 May 2019, on giving not less than 30 nor more than 60 days' irrevocable notice to the Holders, at the redemption price (expressed as a percentage of the principal amount of Bonds) specified below against the relevant interest payment date on which the Bonds are to be redeemed, together with interest accrued to the date of such redemption:

Period	Redemption Price
22 May 2019	101.8250% (being 100% + (0.5 x 3.65%))
22 November 2019	101.4600% (being 100% + (0.4 x 3.65%))
22 May 2020	101.0950% (being 100% + (0.3 x 3.65%))
22 November 2020	100.7300% (being 100% + (0.2 x 3.65%))
22 May 2021	100.3650% (being 100% + (0.1 x 3.65%))
22 November 2021	100.1825% (being 100% + (0.05 x 3.65%))

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