FCT MTN Pte Ltd
Indicative
Full Lot
Indicative price as of 23 Oct 2026, 4:01pm
Bond Issuer
FCT MTN Pte Ltd
Guarantor
Frasers Centrepoint Trust
Announcement Date
24 Feb 2025
Issue Date
03 Mar 2025
Maturity Date
03 Mar 2032
Years to Maturity / Next Call
5.355 / -
Modified Duration
4.861 @ 23 Oct 2026
Issue / Reoffer Price
100.000
Issue / Reoffer Yield
3.300
Coupon Type
Fixed
Annual Coupon Rate
3.300
Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Reference Rate
-
ISIN
SGXF28840902
CUSIP
YR7891652
Bond Currency
SGD
Total Issue Size
80,000,000
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
"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) 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) 0.50 per cent.;
Cash Flow Information