AIMS APAC REIT
Indicative
Full Lot
Indicative price as of 12 Nov 2024, 12:00am
Bond Issuer
AIMS APAC REIT
Guarantor
-
Announcement Date
05 Nov 2019
Issue Date
12 Nov 2019
Maturity Date
12 Nov 2024
Years to Maturity / Next Call
- / -
Modified Duration
-
Issue / Reoffer Price
100.000
Issue / Reoffer Yield
3.600
Coupon Type
Fixed
Annual Coupon Rate
3.600
Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Reference Rate
-
ISIN
SGXF43003080
CUSIP
ZQ4762022
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
In the event that AA REIT is terminated in accordance with the provisions of the AA REIT Trust Deed (as defined in the Trust Deed), the Issuer shall redeem all (and not some only) of the Notes at their 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 AA REIT.
Mandatory Redemption upon Delisting of Units in AA REIT
In the event that the units in AA REIT are delisted from the SGX-ST or any other stock exchange(s) on which the units in AA REIT are listed for the time being, the Issuer shall redeem all (and not some only) of the Notes at their 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 falling 60 days after the date of such delisting.
