Suntec REIT
Indicative
Full Lot
Indicative price as of 01 Oct 2026, 3:50pm
Ask Yield to Worst
Bid Yield to Worst
Ask Yield to Maturity
Bid Yield to Maturity
Bond Issuer
Suntec REIT
Guarantor
Suntec Real Estate Investment Trust
Announcement Date
29 Jan 2020
Issue Date
05 Feb 2020
Maturity Date
05 Feb 2027
Years to Maturity / Next Call
0.346 / -
Modified Duration
0.337 @ 30 Sep 2026
Issue / Reoffer Price
100.000
Issue / Reoffer Yield
2.950
Coupon Type
Fixed
Annual Coupon Rate
2.950
Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Reference Rate
-
ISIN
SGXF61152512
CUSIP
ZP7710285
Bond Currency
SGD
Total Issue Size
200,000,000
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, 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 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)).
Cash Flow Information
