AREIT 3.468% 19Apr2029 Corp (SGD)

Bond Factsheet

CapitaLand Ascendas REIT

Indicative

Full Lot

Bid Price

102.000

Change in Bid Price

0.083

Bid Yield (%)

2.647 %

Change in Bid Yield

remove 0.034

Ask Price

102.417

Change in Ask Price

0.084

Ask Yield (%)

2.478 %

Change in Ask Yield

remove 0.035

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

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Bond Information

CapitaLand Ascendas REIT operates as a business space and industrial real estate investment trust. The Trust focuses on the technology and logistics properties across business space, life sciences, logistics, industrial, and data centers in developed markets. CapitaLand Ascendas serves customers worldwide.

Bond Issuer

CapitaLand Ascendas REIT

Guarantor

Announcement Date

11 Apr 2022

Issue Date

19 Apr 2022

Maturity Date

19 Apr 2029

Years to Maturity / Next Call

2.538 / -

Modified Duration

2.382 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.468

Coupon Type

Fixed

Annual Coupon Rate

3.468

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SGXF98299294

CUSIP

BV8653891

Bond Currency

SGD

Total Issue Size

208,000,000

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)

Cessation Put

If on any date (i) the Units in Ascendas Reit cease to be traded on the Singapore Exchange Securities Trading Limited (SGX-ST) (a Delisting) or (ii) trading in the Units of Ascendas Reit is suspended for more than 10 consecutive Trading Days (as defined below) (a Suspension) on which normal trading of securities is carried out, the Issuer shall, at the option of the holder of any Note (the Delisting/Suspension of Trading Put Right), exercised at any time no later than the date falling 30 days after the relevant Effective Date, redeem such Note at its Early Redemption Amount (together with interest accrued to (but excluding) the date fixed for redemption) on the date (or, if such date is not a business day, on the immediately preceding business day) falling 60 days after the relevant Effective Date (the Delisting/Suspension of Trading Put Date).

Promptly after becoming aware of a Delisting or Suspension, as the case may be, the Issuer shall procure that notice regarding the Delisting/Suspension of Trading Put Right shall be given to Noteholders (in accordance with Condition 14) stating:

(a) the Delisting/Suspension of Trading Put Date;

(b) the date of such Delisting or Suspension, as the case may be and, briefly, the events causing such Delisting or Suspension, as the case may be;

(c) the date by which the Delisting/Suspension of Trading Put Notice (as defined below) must be given; and

(d) the procedures that Noteholders must follow and the requirements that Noteholders must satisfy in order to exercise the Delisting/Suspension of Trading Put Right.

Additional Note

The name of the REIT has changed from “Ascendas Real Estate Investment Trust” to “CapitaLand Ascendas REIT” with effect from today, 27 September 2022.

Mandatory Redemption upon Termination of Ascendas Reit

In the event that Ascendas Reit is terminated in accordance with the provisions of the Ascendas Reit Trust Deed (as defined 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 fixed for redemption on any date on which interest is due to be paid on such Notes or if earlier, the date of termination of Ascendas Reit.

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

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