SGXSP 3.450% 26Feb2027 Corp (SGD)

Bond Factsheet

Singapore Exchange Limited

Indicative

Full Lot

Bid Price

100.294

Change in Bid Price

0.005

Bid Yield (%)

2.460 %

Change in Bid Yield

remove 0.025

Ask Price

100.409

Change in Ask Price

0.001

Ask Yield (%)

2.084 %

Change in Ask Yield

remove 0.015

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

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Bond Information

Singapore Exchange Limited owns and operates Singapore's Securities and derivatives exchange and their related clearing houses. The Company also provides ancillary securities processing and information technology services to participants in the financial sector.

Bond Issuer

Singapore Exchange Limited

Guarantor

Announcement Date

19 Feb 2024

Issue Date

26 Feb 2024

Maturity Date

26 Feb 2027

Years to Maturity / Next Call

0.393 / 0.308

Modified Duration

0.383 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.450

Coupon Type

Fixed

Annual Coupon Rate

3.450

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SGXF52498254

CUSIP

ZD1490089

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

Diversified Financial Services

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 Issuer may, on giving not less than 30 nor more than 60 days' irrevocable notice to the Noteholders (which notice shall be copied to the Trustee, the Issuing and Paying Agent and the Determination Agent) in writing, redeem all and not some only of the Notes at any time:

(ii) on or after 26 January 2027 (the date falling one month prior to the Maturity Date) at their principal amount together with interest accrued and unpaid on the principal amount of such Notes up to (but excluding) the date fixed for redemption.

Make Whole Call

The Issuer may, on giving not less than 30 nor more than 60 days' irrevocable notice to the Noteholders (which notice shall be copied to the Trustee, the Issuing and Paying Agent and the Determination Agent) in writing, redeem all and not some only of the Notes at any time:

(i) prior to (and excluding) 26 January 2027 (the date falling one month prior to the Maturity Date (as specified in paragraph 8 above)) at the Make Whole Redemption Price together with interest accrued and unpaid on the principal amount of such Notes up to (but excluding) the date fixed for redemption (such redemption, a “Make Whole Redemption”).

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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data