OUE REIT Treasury Pte. Ltd.
Indicative
Full Lot
Indicative price as of 02 Oct 2026, 4:33pm
Bond Issuer
OUE REIT Treasury Pte. Ltd.
Guarantor
OUE Real Estate Investment Trust
Announcement Date
29 Sep 2025
Issue Date
08 Oct 2025
Maturity Date
08 Oct 2032
Years to Maturity / Next Call
6.014 / -
Modified Duration
5.405 @ 02 Oct 2026
Issue / Reoffer Price
100.000
Issue / Reoffer Yield
2.750
Coupon Type
Fixed
Annual Coupon Rate
2.750
Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Reference Rate
-
ISIN
SGXF34674188
CUSIP
YK5195754
Bond Currency
SGD
Total Issue Size
150,000,000
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
No
Exchange Listed
SGX
If redemption upon cessation or suspension in trading the Units in OUE REIT is specifi ed in the relevant Pricing Supplement as being applicable, if on any date (i) the Units in OUE REIT cease to be listed and/or traded on the Singapore Exchange Securities Trading Limited (“SGX-ST”) (a “Delisting”) or (ii) trading in the Units of OUE REIT is suspended for more than 10 consecutive Trading Days (as defi ned below) (a “Suspension”) on which normal trading of securities is carried out, the relevant Issuer shall, at the option of the holder of any Note (the “Delisting/Suspension of Trading Put Right”), redeem such Note at its Early Redemption Amount (together with interest accrued to (but excluding) the date fi xed for redemption) on the date (or, if such date is not a business day, on the immediately preceding business day) falling 45 days after the relevant Effective Date (the “Delisting/Suspension of Trading Put Date”).
“Trading Day” means a day when the SGX-ST is open for dealing business, provided that if no closing price is reported in respect of the relevant Units on the SGX-ST for one or more consecutive dealing days, such day or days will be disregarded in any relevant calculation and shall be deemed not to have existed when ascertaining any period of dealing days;
In the event that OUE REIT is terminated in accordance with the provisions of the REIT Trust Deed (as defi ned in the Trust Deed), the Issuer shall redeem all (and not some only) of the Notes at their Early Redemption Amount together with interest accrued to (but excluding) the date fi xed for redemption on any date on which interest is due to be paid on such Notes or if earlier, the date of termination of OE EIT. The relevant Issuer shall forthwith notify the Noteholders pursuant to Condition 20 (Notices) and the Trustee and the Agents in writing of the termination of OUE REIT.
Cash Flow Information