Suntec REIT
Indicative
Full Lot
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
Suntec REIT
Guarantor
-
Announcement Date
20 Mar 2025
Issue Date
27 Mar 2025
Maturity Date
27 Mar 2031
Years to Maturity / Next Call
4.482 / -
Modified Duration
4.128 @ 02 Oct 2026
Issue / Reoffer Price
100.000
Issue / Reoffer Yield
3.400
Coupon Type
Fixed
Annual Coupon Rate
3.400
Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Reference Rate
-
ISIN
SGXF33040431
CUSIP
YQ5853458
Bond Currency
SGD
Total Issue Size
175,000,000
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
In the event that Suntec REIT is terminated in accordance with the provisions of the Suntec REIT Trust Deed (as defined below), 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 Suntec REIT.
In the event the Units (i) cease to be listed or admitted to trading on the Singapore Exchange Securities Trading Limited (SGX-ST) or, if applicable, the Alternative Stock Exchange (a Delisting) or (ii) are suspended from trading on the SGX-ST or, if applicable, the Alternative Stock Exchange for a period of more than 45 consecutive Trading Days (a Suspension), the holder of each Note shall have the right (the Delisting/Suspension of Trading Put Right), at such Noteholder’s option, to require the Issuer to redeem in whole but not in part such Noteholder’s Notes at its Early Redemption Amount (together with interest accrued to (but excluding) the Delisting/Suspension of Trading Put Date (as defined below)). 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 (Notices)) 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.
Cash Flow Information