PSA Treasury Pte Ltd
Indicative
Full Lot
Indicative price as of 06 Nov 2026, 4:03pm
Ask Yield to Worst
Bid Yield to Worst
Ask Yield to Maturity
Bid Yield to Maturity
Bond Issuer
PSA Treasury Pte Ltd
Guarantor
PSA International Pte Ltd
Announcement Date
11 Aug 2025
Issue Date
20 Aug 2025
Maturity Date
20 Aug 2035
Years to Maturity / Next Call
8.786 / 8.534
Modified Duration
7.848 @ 06 Nov 2026
Issue / Reoffer Price
100.000
Issue / Reoffer Yield
2.230
Coupon Type
Fixed
Annual Coupon Rate
2.230
Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Reference Rate
-
ISIN
SGXF99255725
CUSIP
YL1756573
Bond Currency
SGD
Total Issue Size
600,000,000
Min. Investment Quantity (Nominal)
SGD 250,000
Incremental Quantity (Nominal)
SGD 250,000
Bond Type
Corporate
Bond Sector
Industrials
Bond Sub Sector
Transportation Infrastructure
Issuer Credit Rating (S&P/ Fitch)
***/ N.R
Bond Credit Rating (S&P/ Fitch)
***/ N.R
Shariah Compliant
No
Exchange Listed
SGX
(2) on or after the Par Call 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.
Par Call: 20 May 2035
(1) prior to (and excluding) [TBD] May 2035 (the date falling three months prior to [TBD] August 2035) (the “Par Call Date”) at the Make Whole Amount (as defined below) 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”); and
For the purposes of this Condition 5(d), the “Make Whole 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) (the “Make Whole Call Reference Rate”) 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) [TBD] per cent.; and
(ii) the Specified Denomination
Cash Flow Information