NETREA 2.650% 03Sep2035 Corp (SGD)

Bond Factsheet

NetLink Treasury Pte. Ltd.

Indicative

Full Lot

Bid Price

96.000

Change in Bid Price

0.125

Bid Yield (%)

3.169 %

Change in Bid Yield

remove 0.016

Ask Price

97.125

Change in Ask Price

0.125

Ask Yield (%)

3.020 %

Change in Ask Yield

remove 0.017

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

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Bond Information

Netlink Treasury Pte. Ltd. provides financial services.

Bond Issuer

NetLink Treasury Pte. Ltd.

Guarantor

NETLINK NBN TRUST

Announcement Date

26 Aug 2025

Issue Date

03 Sep 2025

Maturity Date

03 Sep 2035

Years to Maturity / Next Call

8.919 / 8.667

Modified Duration

7.840 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

2.650

Coupon Type

Fixed

Annual Coupon Rate

2.650

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SGXF59559660

CUSIP

YL6350422

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

At any time on or after 03 June 2035 (being the date falling 3 months prior to the Maturity Date) (the “Par Call Date”), the Issuer may, on giving not less than 30 nor more than 60 days’ irrevocable notice to the Noteholders in accordance with Condition 16 and to the Trustee, the Principal Paying Agent and the CDP Registrar in writing, redeem all or some of the Notes at any time and from time to time, at a redemption price equal to 100 per cent. of the outstanding principal amount of the Notes being redeemed together with interest accrued and unpaid up to (but excluding) the date fixed for redemption.

PAR CALL: 3 months

Make Whole Call

At any time to (but excluding) 03 June 2035, the Issuer may on giving not less than 30 nor more than 60 days’ irrevocable notice to the Noteholders in accordance with Condition 16 and to the Trustee, the Principal Paying Agent, the CDP Registrar and the Determination Agent in writing, redeem all or some of the Notes at any time and from time to time (such date of redemption, the “Make-Whole Redemption Date”), at the MakeWhole Redemption Amount (as determined by the Determination Agent).

For the purposes of this Condition 6(d): “Make-Whole Redemption Amount” means an amount equal to the greater of:

(1) (i) the sum of the present values of the remaining scheduled payments of principal and interest thereon discounted to the Make-Whole Redemption Date (assuming the Notes matured on the Par Call Date), less (ii) interest accrued to the Make-Whole Redemption Date; and

(2) 100 per cent. of the outstanding principal amount of the Notes to be redeemed,

plus, in either case, accrued and unpaid interest thereon to, but excluding, the Make-Whole Redemption Date.

In this Condition 6(d)(A) “present value” shall be calculated by discounting the relevant amounts to the Make-Whole Redemption Date at the rate equal to the sum of: (1) the SORA-OIS corresponding to the duration of the remaining period to the Par Call Date of the Note expressed on a semi-annual basis (rounded up, if necessary, to four decimal places) (the “Make-Whole Call Reference Rate”) on the fifth business day prior to the Make- Whole Redemption Date (the “Make-Whole Amount Determination Date”), provided that if there is no rate corresponding to the relevant period, the SORAOIS used will be the interpolated interest rate as calculated using the SORA-OIS or the two periods most closely approximating the duration of the remaining period to the Par Call Date and (2) [TBD] per cent..

Additional Note

Redemption upon Termination of NNBNT:

In the event that NNBNT is or is to be terminated in accordance with the provisions of the NNBNT Trust Deed, the Issuer shall redeem all (and not some only) of the Notes at their 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 NNBNT.

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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

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