SUNSP 2.600% 27May2025 Corp (SGD)

Bond Factsheet

Matured/ Called

Suntec REIT

Indicative

Full Lot

Bid Price

99.950

Change in Bid Price

Bid Yield (%)

Change in Bid Yield

Ask Price

100.150

Change in Ask Price

Ask Yield (%)

Change in Ask Yield

Indicative price as of 27 May 2025, 12:00am

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Bond Information

Suntec Real Estate Investment Trust is a commercial real estate investment trust. The Trust invests in income-producing real estate that is primarily used for retail and/or office purposes.

Bond Issuer

Suntec REIT

Guarantor

Suntec Real Estate Investment Trust

Announcement Date

19 May 2020

Issue Date

27 May 2020

Maturity Date

27 May 2025

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

2.600

Coupon Type

Fixed

Annual Coupon Rate

2.600

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SGXF17292248

CUSIP

BJ5965709

Bond Currency

SGD

Total Issue Size

200,000,000

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)

Not Available

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