SGREIT 3.400% 26May2023 Corp (SGD)

Bond Factsheet

Matured/ Called

Starhill Global REIT MTN Pte. Ltd.

Indicative

Full Lot

Bid Price

100.000

Change in Bid Price

Bid Yield (%)

Change in Bid Yield

Ask Price

100.050

Change in Ask Price

Ask Yield (%)

Change in Ask Yield

Indicative price as of 09 Jun 2023, 12:00am

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Bond Information

Starhill Global REIT MTN Pte Ltd operates as a real estate investment trust. The Company invests in real estate used for retail and office purposes. Starhill Global REIT MTN serves clients worldwide.

Bond Issuer

Starhill Global REIT MTN Pte. Ltd.

Guarantor

Starhill Global REIT

Announcement Date

19 May 2015

Issue Date

26 May 2015

Maturity Date

26 May 2023

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.400

Coupon Type

Fixed

Annual Coupon Rate

3.400

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SG6XA5000002

CUSIP

EK9244220

Bond Currency

SGD

Total Issue Size

125,000,000

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)

***/ BBB

Shariah Compliant

Exchange Listed

SGX

Bond Feature(s)

Not Available

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