FPLSP 3.000% 09Oct2028 Corp (SGD)

Bond Factsheet

Frasers Property AHL Limited

Indicative

Full Lot

Bid Price

100.446

Change in Bid Price

0.082

Bid Yield (%)

2.770 %

Change in Bid Yield

remove 0.042

Ask Price

101.036

Change in Ask Price

0.119

Ask Yield (%)

2.468 %

Change in Ask Yield

remove 0.061

Indicative price as of 02 Oct 2026, 4:33pm

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Bond Information

Frasers Property AHL Limited operates as a real estate company. The Company focuses on the development of residential land, housing, and apartments, as well as commercial, retail, shopping, and industrial properties. Frasers Property AHL serves customers worldwide.

Bond Issuer

Frasers Property AHL Limited

Guarantor

Frasers Property Limited

Announcement Date

16 Sep 2021

Issue Date

23 Sep 2021

Maturity Date

09 Oct 2028

Years to Maturity / Next Call

2.013 / -

Modified Duration

1.911 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.000

Coupon Type

Fixed

Annual Coupon Rate

3.000

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SGXF39817485

CUSIP

BR4822424

Bond Currency

SGD

Total Issue Size

300,000,000

Min. Investment Quantity (Nominal)

SGD 250,000

Incremental Quantity (Nominal)

SGD 250,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Real Estate 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)

Make Whole Call

The Issuer may, on giving not less than 30 nor more than 60 days' irrevocable notice to the holders of the Notes, redeem all or some of the Notes on any date prior to the Maturity Date at their Make-Whole Amount together with interest accrued to (but excluding) the date fixed for redemption.

For the purposes of Condition 6(b), the “MakeWhole Amount” means an amount equal to the greater of:

(i) an amount equal to the sum of:

(a) the present value of the principal amount of the Notes discounted from the Maturity Date; and

(b) the present value of the remaining scheduled interest with respect to the Notes to and including the Maturity Date, where the expression "present value" in (a) and (b) above shall be calculated by discounting the relevant amounts to the date of redemption of the Notes at the rate equal to the sum of: (1) the SORA OIS corresponding to the duration of the remaining period to the Maturity Date of the Notes expressed on a semi-annual compounding basis (rounded up, if necessary, to four decimal places) on the eighth business day prior to the date of redemption of the Notes (the "Make-Whole Amount Determination Date"), provided that if there is no rate corresponding to the relevant period, the SORA OIS used will be the interpolated interest rate as calculated using the SORA OIS for the two periods most closely approximating the duration of the remaining period to the Maturity Date; and

(2) 0.50 per cent.; and

(ii) the Denomination Amount.

Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.

Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data