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ARA 5.650% Perp (SGD)
ARA Asset Management Ltd
ARA Asset Management Limited is a real estate fund management company that focuses on the management of public-listed real estate investment trusts, REITs. The Company manages REITs, private real estate funds, specialist equity funds and offers corporate finance advisory services.
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXSG7ND7000003
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
2.600
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
ARA Asset Management Ltd
ISIN
SG7ND7000003
Bond Currency
SGD
Country of Risk
SGP
Guarantor
Not Applicable
Coupon
5.650%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Diversified Financial Services
Minimum Denomination
250,000
Minimum Increment
250,000
Amount Issued
300,000,000
Amount Outstanding
300,000,000
Issue Date
Mar 14, 2018
Maturity Date
Perp
Perpetual
Y
Redemption Value
100.000
Bond Rating
-
Registration Type
Regulation S
Seniority
Subordinated
Callable
Y
Next Call Date
Sep 14, 2024
Next Call Price
100.000
Reference Rate
SDSW10
Spread
612.8
Refix Frequency (years)
10
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Mar 14, 2024
Day Count Basis
ACT/365
Record Date Rule
5 Singapore Business Days, or otherwise specified by SGX
Underlying Bond Features
Distribution Discretions:

Optional Payment, Dividend Pusher, Dividend Stopper, Cumulative Deferral and Additional Distribution are applicable.

Related Documents
Final Terms
This document constitutes the Final Terms relating to the issue of BondbloX BEXSG7ND7000003
Download
Disclaimer
Information regarding the Underlying Bonds is extracted purely on best-efforts basis from the actual program documents currently publicly available to BondEvalue and is not intended to be complete or absolute. No warranty is made as to the completeness or accuracy of such information nor its extraction. Please refer to the actual program documents for complete and accurate information governing the Underlying Bonds.
 
ARA 5.650% Perp (SGD)
to trade this BondbloX
ARA Asset Management Ltd
ARA Asset Management Limited is a real estate fund management company that focuses on the management of public-listed real estate investment trusts, REITs. The Company manages REITs, private real estate funds, specialist equity funds and offers corporate finance advisory services.
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXSG7ND7000003
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
2.600
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
ARA Asset Management Ltd
ISIN
SG7ND7000003
Bond Currency
SGD
Country of Risk
SGP
Guarantor
Not Applicable
Coupon
5.650%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Diversified Financial Services
Minimum Denomination
250,000
Minimum Increment
250,000
Amount Issued
300,000,000
Amount Outstanding
300,000,000
Issue Date
Mar 14, 2018
Maturity Date
Perp
Perpetual
Y
Redemption Value
100.000
Bond Rating
-
Registration Type
Regulation S
Seniority
Subordinated
Callable
Y
Next Call Date
Sep 14, 2024
Next Call Price
100.000
Reference Rate
SDSW10
Spread
612.8
Refix Frequency (years)
10
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Mar 14, 2024
Day Count Basis
ACT/365
Record Date Rule
5 Singapore Business Days, or otherwise specified by SGX
Underlying Bond Features
Distribution Discretions:

Optional Payment, Dividend Pusher, Dividend Stopper, Cumulative Deferral and Additional Distribution are applicable.

Related Documents
Final Terms
Download
This document constitutes the Final Terms relating to the issue of BondbloX BEXSG7ND7000003
Disclaimer
Information regarding the Underlying Bonds is extracted purely on best-efforts basis from the actual program documents currently publicly available to BondEvalue and is not intended to be complete or absolute. No warranty is made as to the completeness or accuracy of such information nor its extraction. Please refer to the actual program documents for complete and accurate information governing the Underlying Bonds.

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