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Ascendas REIT 3.000% Perp (SGD)
Ascendas REIT (HSBC Institutional Trust Services (Singapore) Limited)
Ascendas Real Estate Investment Trust is an industrial real estate investment trust. The Trust invests in business and science park properties; integrated development, amenities, and retail (IDAR) properties; high-specifications industrial properties and data centers; light industrial properties and flatted factories; and logistics and distribution centers.
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXSGXF50149396
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.673
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Ascendas REIT (HSBC Institutional Trust Services (Singapore) Limited)
ISIN
SGXF50149396
Bond Currency
SGD
Country of Risk
SGP
Guarantor
Not Applicable
Coupon
3.000%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
REITS
Minimum Denomination
250,000
Minimum Increment
250,000
Amount Issued
300,000,000
Amount Outstanding
300,000,000
Issue Date
Sep 17, 2020
Maturity Date
Perp
Perpetual
Y
Redemption Value
100.000
Bond Rating
Moody's:Baa2
Registration Type
Regulation S
Seniority
Subordinated
Callable
Y
Next Call Date
Sep 17, 2025
Next Call Price
100.000
Reference Rate
SDSW5
Spread
247.7
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Mar 17, 2024
Day Count Basis
ACT/365
Record Date Rule
5 Singapore Business Days, or otherwise specified by SGX
Underlying Bond Features
Distribution Discretions:
Distribution Deferral, Non-cumulative Deferral, Optional Distribution and Dividend Stopper are applicable.
Related Documents
Final Terms
This document constitutes the Final Terms relating to the issue of BondbloX BEXSGXF50149396
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.
Ascendas REIT 3.000% Perp (SGD)
to trade this BondbloX
Ascendas REIT (HSBC Institutional Trust Services (Singapore) Limited)
Ascendas Real Estate Investment Trust is an industrial real estate investment trust. The Trust invests in business and science park properties; integrated development, amenities, and retail (IDAR) properties; high-specifications industrial properties and data centers; light industrial properties and flatted factories; and logistics and distribution centers.
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXSGXF50149396
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.673
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Ascendas REIT (HSBC Institutional Trust Services (Singapore) Limited)
ISIN
SGXF50149396
Bond Currency
SGD
Country of Risk
SGP
Guarantor
Not Applicable
Coupon
3.000%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
REITS
Minimum Denomination
250,000
Minimum Increment
250,000
Amount Issued
300,000,000
Amount Outstanding
300,000,000
Issue Date
Sep 17, 2020
Maturity Date
Perp
Perpetual
Y
Redemption Value
100.000
Bond Rating
Moody's:Baa2
Registration Type
Regulation S
Seniority
Subordinated
Callable
Y
Next Call Date
Sep 17, 2025
Next Call Price
100.000
Reference Rate
SDSW5
Spread
247.7
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Mar 17, 2024
Day Count Basis
ACT/365
Record Date Rule
5 Singapore Business Days, or otherwise specified by SGX
Underlying Bond Features
Distribution Discretions:
Distribution Deferral, Non-cumulative Deferral, Optional Distribution and Dividend Stopper are applicable.
Related Documents
Final Terms
This document constitutes the Final Terms relating to the issue of BondbloX BEXSGXF50149396
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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