Bond Factsheet
AREIT 2.650% 26Aug2030 Corp (SGD)
CapitaLand Ascendas REIT
Indicative
Full Lot
Bid Price 99.847
Change in Bid Price 0.027
Bid Yield (%) 2.691 %
Change in Bid Yield 0.007
Ask Price 100.288
Change in Ask Price 0.033
Ask Yield (%) 2.571 %
Change in Ask Yield 0.008
Indicative price as of 01 Oct 2026, 3:50pm
Bond Issuer
CapitaLand Ascendas REIT
Guarantor
-
Announcement Date
17 Aug 2020
Issue Date
26 Aug 2020
Maturity Date
26 Aug 2030
Years to Maturity / Next Call
3.902 / -
Modified Duration
3.674 @ 30 Sep 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
SGXF53470518
CUSIP
ZO0462721
Bond Currency
SGD
Total Issue Size
100,000,000
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
Cessation Put
If on any date (i) the Units in Ascendas Reit cease to be traded on the Singapore Exchange Securities Trading Limited (SGX-ST) (a Delisting) or (ii) trading in the Units of Ascendas Reit 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), exercised at any time no later than the date falling 30 days after the relevant Effective Date, 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 60 days after the relevant Effective Date (the Delisting/Suspension of Trading Put Date).
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) 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.
Additional Note
Mandatory Redemption upon Termination of Ascendas Reit
In the event that Ascendas Reit is terminated in accordance with the provisions of the Ascendas Reit 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 Ascendas Reit. The Issuer shall forthwith notify the Noteholders pursuant to Condition 14, the Trustee and the Agents of the termination of Ascendas Reit.
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