Frasers 4.380% 01/49 (SGD)
Frasers Property Treasury Pte Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
100.464
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXSG7LE3000009
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.344
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Frasers Property Treasury Pte Ltd
ISIN
SG7LE3000009
Bond Currency
SGD
Country of Risk
SGP
Guarantor
Frasers Centrepoint Ltd
Coupon
4.380%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Real Estate
Minimum Denomination
250,000
Minimum Increment
250,000
Amount Issued
300,000,000
Amount Outstanding
300,000,000
Issue Date
Jan 17, 2018
Maturity Date
01/49
Perpetual
Yes
Redemption Value
100.000
Bond Rating
-
Registration Type
Regulation S
Seniority
Subordinated
Callable
Yes
Next Call Date
Jul 17, 2025
Next Call Price
100.000
Reference Rate
SDSW10 (SGD Swap SA (VS 6M) 10Y)
Spread
318.7bp
Refix Frequency (years)
10
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 17, 2025
Day Count Basis
ACT/365
Record Date Rule
-
Frasers 4.380% 01/49 (SGD)
InstitutionsIndividuals
to trade this BondbloX
Frasers Property Treasury Pte Ltd
Bondblox Price Information
Last Price
100.464
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXSG7LE3000009
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.344
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Frasers Property Treasury Pte Ltd
ISIN
SG7LE3000009
Bond Currency
SGD
Country of Risk
SGP
Guarantor
Frasers Centrepoint Ltd
Coupon
4.380%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Real Estate
Minimum Denomination
250,000
Minimum Increment
250,000
Amount Issued
300,000,000
Amount Outstanding
300,000,000
Issue Date
Jan 17, 2018
Maturity Date
01/49
Perpetual
Yes
Redemption Value
100.000
Bond Rating
-
Registration Type
Regulation S
Seniority
Subordinated
Callable
Yes
Next Call Date
Jul 17, 2025
Next Call Price
100.000
Reference Rate
SDSW10 (SGD Swap SA (VS 6M) 10Y)
Spread
318.7bp
Refix Frequency (years)
10
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 17, 2025
Day Count Basis
ACT/365
Record Date Rule
-
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BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.