Bond Factsheet
AREIT 3.180% Perpetual Corp (SGD)
CapitaLand Ascendas REIT
Indicative
Full Lot
Bid Price 98.717
Change in Bid Price 0.034
Bid Yield (%) 3.499 %
Change in Bid Yield 0.009
Ask Price 99.200
Change in Ask Price
-
Ask Yield (%) 3.378 %
Change in Ask Yield
-
Indicative price as of 02 Oct 2026, 4:33pm
Ask Yield to Worst
Bid Yield to Worst
Ask Yield to Maturity
Bid Yield to Maturity
Bond Issuer
CapitaLand Ascendas REIT
Guarantor
-
Announcement Date
06 Aug 2025
Issue Date
15 Aug 2025
Maturity Date
Perpetual
Years to Maturity / Next Call
Perpetual / 3.862
Modified Duration
3.583 @ 02 Oct 2026
Issue / Reoffer Price
100.000
Issue / Reoffer Yield
3.180
Coupon Type
Variable
Annual Coupon Rate
3.180
Coupon Frequency
Semi Annually
Seniority
Subordinated
Reference Rate
Reset Date: 15 August 2030 and every 5 years thereafter
Reset Rate: Prevailing SGD 5Y SORA-OIS + the Initial Spread (1.582%)
ISIN
SGXF61024463
CUSIP
YL0516028
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 Investment Trusts
Issuer Credit Rating (S&P/ Fitch)
***/ N.R
Bond Credit Rating (S&P/ Fitch)
***/ N.R
Shariah Compliant
No
Exchange Listed
SGX
Deferral Interest Payment
(a) Optional Deferral: If Distribution Deferral is specified as being applicable in the applicable Pricing Supplement, the Issuer may, at its sole discretion, elect to defer any Distribution (in whole and not in part) which is otherwise scheduled to be paid on a Distribution Payment Date by giving notice (a Deferral Election Notice) of such election in the form set out in Schedule 7 to the Trust Deed to the Perpetual Securityholders in accordance with Condition 13, the Trustee and the Agents or, in the case of Perpetual AMTNs, the AustralianAgent not more than 15 nor less than five business days prior to a scheduled Distribution Payment Date.
No obligation to pay: The Issuer shall have no obligation to pay any Distribution (including any Arrears of Distribution and any Additional Distribution Amount) on any Distribution Payment Date if it validly elects not to do so in accordance with Condition 4.6(a) and any failure to pay Distributions so deferred shall not constitute a default of the Issuer in respect of the Perpetual Securities.
Non-Cumulative Deferral:
If Non-Cumulative Deferral is specified as being applicable in the applicable Pricing Supplement, any Distribution deferred pursuant to this Condition 4.6 is non-cumulative and will not accrue distribution. The Issuer is not under any obligation to pay that or any other Distributions that have not been paid in whole or in part
Optional Distribution:
If Optional Distribution is specified as being applicable in the applicable Pricing Supplement, the Issuer may, at its sole discretion, and at any time, elect to pay an optional amount equal to the amount of Distribution which is unpaid in whole or in part (an Optional Distribution) at any time by giving irrevocable notice of such election to the Perpetual Securityholders (in accordance with Condition 13) and the Trustee and the Issuing and Paying Agent or, in the case of Perpetual AMTNs, the Australian Agent, not more than 20 nor less than 10 Business Days (or such other notice period as may be specified in the applicable Pricing Supplement) prior to the relevant payment date specified in such notice (which notice is irrevocable and shall oblige the Issuer to pay the relevant Optional Distribution on the payment date specified in such notice).
Any partial payment of outstanding Optional Distribution by the Issuer shall be shared by the Perpetual Securityholders or Coupon holders of all outstanding Perpetual Securities and the Coupons related to them on a pro-rata basis. Further provisions relating to this Condition 4.6(f) may be specified in the applicable Pricing Supplement.
Restrictions in the case of Deferral:
If Dividend Stopper is specified as being applicable in the applicable Pricing Supplement and on any Distribution Payment Date, payment of Distributions (including Arrears of Distribution and Additional Distribution Amount) scheduled to be made on such date is not made in full by reason of this Condition 4.6, the Issuer shall not, and shall procure that none of its Subsidiaries shall, in respect of the Issuer’s, or, as the case may be, the relevant Subsidiary’s Junior Obligations or the Issuer’s Parity Obligations:(refer to 4.6 (g) for more information )
Issuer Call
15 August 2030 & on every distribution payment date thereafter at par
Additional Note
If Redemption Upon a Ratings Event is specified as being applicable in the applicable Pricing Supplement, the Perpetual Securities may be redeemed at the option of the Issuer in whole, but not in part, at any time (if this Perpetual Security is not a Floating Rate Perpetual Security or Dual Currency Distribution Perpetual Security) or on any Distribution Payment Date (if this Perpetual Security is a Floating Rate Perpetual Security or Dual Currency Distribution Perpetual Security), on giving not less than 30 nor more than 60 days’ notice (or such other maximum and minimum notice period as may be specified in the applicable Pricing Supplement) to the Trustee and the Issuing and Paying Agent and in accordance with Condition 13, the Perpetual Securityholders (which notice shall be irrevocable), at their Early Redemption Amount as specified in the applicable Pricing Supplement, together (if appropriate) with Distribution accrued to (but excluding) the date fixed for redemption (including any Arrears of Distribution and any Additional Distribution Amount, if applicable), if, an amendment, clarification or change has occurred or will occur in the equity credit criteria, guidelines or methodology of any Rating Agency requested from time to time by the Issuer to grant an equity classification to the Perpetual Securities and in each case, any of their respective successors to the rating business thereof, which amendment, clarification or change results in a lower equity credit for the Perpetual Securities than the equity credit assigned on the Issue Date or, if equity credit is not assigned on the Issue Date, at the date when equity credit is assigned for the first time (Ratings Event).
Redemption upon a Regulatory Event:
If Redemption upon a Regulatory Event is specified as being applicable in the applicable Pricing Supplement, the Perpetual Securities may be redeemed at the option of the Issuer in whole, but not in part, on any Distribution Payment Date or, if so specified hereon, at any time (if this Perpetual Security is not a Floating Rate Perpetual Security or Dual Currency Distribution Perpetual Security) or on any Distribution Payment Date (if this Perpetual Security is a Floating Rate Perpetual Security or Dual Currency Distribution Perpetual Security), in each case on giving not less than 30 nor more than 60 days’ notice (or such other maximum and minimum notice period as may be specified in the applicable Pricing Supplement) to the Trustee, the Issuing and Paying Agent and, in accordance with Condition 13, the Perpetual Securityholders (which notice shall be irrevocable), at their Early Redemption Amount as specified in the applicable Pricing Supplement, together (if appropriate) with Distribution accrued to (but excluding) the date fixed for redemption (including any Arrears of Distribution and any Additional Distribution Amount, if applicable), if, as a result of any change in, or amendment to, the Property Funds Appendix, or any change in the application or official interpretation of the Property Funds Appendix, the Perpetual Securities count or, in the Distribution Payment Period immediately following that Distribution Payment Date, will count towards the Aggregate Leverage under the Property Funds Appendix, provided that no such notice of redemption shall be given earlier than 90 days prior to the earliest date on which the Perpetual Securities will count towards the Aggregate Leverage.
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.
Bond Calculator
Yield Calculation
Investment Amount
Nominal Value-
Principal Amount-
Accrued Interest-
Total Payable-
Cash Flow Information