IREIT Global
Indicative
Full Lot
Indicative price as of 02 Oct 2026, 4:33pm
Bond Issuer
IREIT Global
Guarantor
-
Announcement Date
13 May 2025
Issue Date
22 May 2025
Maturity Date
22 May 2028
Years to Maturity / Next Call
1.629 / -
Modified Duration
1.506 @ 02 Oct 2026
Issue / Reoffer Price
100.000
Issue / Reoffer Yield
6.000
Coupon Type
Fixed
Annual Coupon Rate
6.000
Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Reference Rate
-
ISIN
SGXF47325687
CUSIP
YO0421728
Bond Currency
SGD
Total Issue Size
85,000,000
Min. Investment Quantity (Nominal)
SGD 250,000
Incremental Quantity (Nominal)
SGD 250,000
Bond Type
High Yield 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
If on any date (i) the Units in IREIT Global cease to be traded on the Singapore Exchange Securities Trading Limited (“SGX-ST”) (a “Delisting”) or (ii) trading in the Units of IREIT Global 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”), 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 45 days after the relevant Effective Date (the “Delisting/Suspension of Trading Put Date”).
The Issuer shall, within seven business days of the relevant Effective Date, procure that notice regarding the Delisting/Suspension of Trading Put Right shall be given to Noteholders (in accordance with Condition 20 (Notices)) stating:
(i) the Delisting/Suspension of Trading Put Date;
(ii) the date of such Delisting or Suspension, as the case may be;
(i) the date by which the Delisting/Suspension of Trading Put Notice (as defined below) must be given; and
(ii) the procedures that Noteholders must follow and the requirements that Noteholders must satisfy in order to exercise the Delisting/Suspension of Trading Put Right.
In the event that IREIT Global is terminated in accordance with the provisions of the IREIT Global 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 IREIT Global. The Issuer shall forthwith notify the Noteholders pursuant to Condition 20 (Notices) and the Trustee and the Agents in writing of the termination of IREIT Global.
Cash Flow Information