Keppel REIT-3.150-SGXF71913440 | BondbloX Bond Exchange

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Abja 5.450% 01/28 101.960 4.79%

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Abja 5.950% 07/24 100.000 5.77%

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ABN AMRO 6.339% 09/27 102.910 4.75%

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Abu Dhabi 2.125% 09/24 100.000 2.10%

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Abu Dhabi 5.500% 04/54 104.746 5.18%

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Abu Dhabi 2.500% 04/25 98.787 4.86%

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AC Energy Finance 4.750% 01/24 100.000 4.64%

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Adani 4.375% 07/29 94.334 5.75%

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Adani 3.375% 07/24 100.000 3.49%

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AerCap 3.650% 07/27 97.542 4.59%

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AIA 4.950% 03/35 98.396 5.14%

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AIA 3.200% 03/25 99.161 5.19%

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Alibaba 3.600% 11/24 99.760 5.23%

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Allianz 3.200% Perp 86.104 8.54%

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Alphabet 2.250% 08/60 60.304 4.48%

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Amazon.com 1.650% 05/28 92.031 4.05%

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American Express 3.950% 08/25 99.553 4.50%

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ARA 5.650% Perp 94.753 18.68%

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Arabian Centres 9.500% 03/29 103.996 8.39%

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ArcelorMittal 4.250% 07/29 98.542 4.59%

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Ascendas REIT 3.000% Perp 99.600 3.43%

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AT&T 5.539% 02/26 99.949 5.57%

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Axis Bank 4.100% Perp 95.388 6.70%

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Bahamas 7.125% 04/38 83.810 9.25%

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Baidu 3.075% 04/25 98.998 5.13%

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Baidu 4.375% 05/24 100.000 4.28%

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Bangkok Bank 5.000% Perp 99.053 6.02%

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Bangkok Bank 4.050% 03/24 100.000 3.97%

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Bank East Asia 5.825% Perp 99.438 6.38%

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Bank Mandiri 3.750% 04/24 100.000 3.68%

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Barclays 6.125% Perp 99.724 6.36%

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Barclays 7.300% Perp 108.458 4.78%

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Barclays 8.000% Perp 100.000 7.84%

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BAT Capital 5.650% 03/52 96.507 5.90%

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BCT 5.750% 01/25 96.876 16.03%

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BDO Unibank 2.125% 01/26 96.764 4.78%

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Bharti Airtel 5.350% 05/24 100.000 5.21%

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BIM 7.375% 05/26 79.586 23.53%

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BMO 5.200% 12/24 100.029 4.95%

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BNP 4.625% Perp 92.594 8.27%

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BNP 8.500% Perp 107.069 6.39%

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BNP 8.000% Perp 106.090 6.87%

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BNP 5.900% Perp 105.038 4.28%

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BNP 4.250% 10/24 99.969 5.53%

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BOC Aviation 3.250% 04/25 98.956 5.15%

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BoFAML 5.526% 08/26 102.189 4.23%

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Bombardier 7.875% 04/27 100.340 3.77%

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BP 4.875% Perp 99.030 5.08%

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BPCE 5.000% 03/34 104.124 3.31%

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BPCL 4.000% 05/25 99.345 5.14%

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BPI 2.500% 09/24 100.000 2.46%

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Buenos Aires 5.000% 09/37 39.742 16.33%

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Buenos Aires 5.125% 09/37 42.447 15.62%

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Campbell 5.200% 03/29 102.779 4.49%

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Cardinal Health 3.410% 06/27 97.504 4.40%

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Caterpillar 8.250% 12/38 133.636 4.92%

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Cathay Pacific 4.875% 08/26 100.380 4.65%

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CBA 3.150% 09/27 97.161 4.18%

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Centerpoint 5.400% 06/29 103.152 4.62%

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Charles Schwab 3.250% 05/29 95.504 4.33%

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China 1.950% 12/24 99.587 4.59%

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China Oil & Gas 4.700% 06/26 92.675 9.37%

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China Resources 3.750% 08/24 100.000 3.68%

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China Water 4.850% 05/26 94.679 8.43%

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Citibank 5.803% 09/28 105.063 4.37%

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Citigroup 4.600% 03/26 99.983 4.60%

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Colombia 5.625% 02/44 80.971 7.50%

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Commerzbank 6.500% 04/34 108.849 3.53%

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Conagra 1.375% 11/27 90.848 4.60%

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Conocophillips 6.500% 02/39 114.447 5.06%

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Conocophillips 7.800% 01/27 107.114 4.41%

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Credit Agricole 4.375% 03/25 99.614 5.25%

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CVS 5.400% 06/29 102.612 4.75%

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Dah Sing 3.000% 11/31 95.131 4.35%

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DBS 5.479% 09/25 100.796 4.59%

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DBS 1.169% 11/24 99.496 5.20%

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DBS 3.300% Perp 99.096 5.67%

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Delhi Intl Air 6.125% 10/26 101.112 5.54%

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Delhi Intl Air 6.450% 06/29 103.149 5.66%

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Del Monte Pacific 3.750% 12/24 101.389 -4.20%

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Delta Air 7.000% 05/25 101.172 4.86%

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Deutsche Bank 7.500% Perp 100.468 6.41%

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Deutsche Bank 6.000% Perp 98.156 7.87%

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Dominion Energy 4.250% 06/28 99.491 4.40%

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DoubleDragon 7.250% 07/25 96.660 11.68%

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DP World 5.500% 09/33 103.000 5.06%

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DTE 5.100% 03/29 102.218 4.52%

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Egypt 7.625% 05/32 87.351 10.02%

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Egypt 7.600% 03/29 95.314 8.90%

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Egypt 8.700% 03/49 80.524 11.01%

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Egypt 5.800% 09/27 93.557 8.28%

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Egypt 5.250% 10/25 99.042 6.25%

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EIB 2.500% 10/24 99.946 4.87%

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Embraer 5.050% 06/25 99.561 5.30%

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Emirates NBD 1.638% 01/26 96.190 4.77%

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Emirates NBD 6.125% Perp 100.280 5.92%

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Emirates NBD 1.840% 05/26 95.150 4.96%

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Energean 8.500% 09/33 - -

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Equinor 5.100% 08/40 101.709 4.94%

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ESR Group 5.100% 02/25 90.400 32.91%

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Estate Sky 5.450% 07/25 90.971 18.20%

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Etisalat 3.500% 06/24 100.000 3.44%

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Exelon 5.150% 03/28 102.153 4.45%

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Exim India 3.875% 03/24 100.000 3.80%

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Exim India 5.500% 01/33 104.066 4.89%

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EXIM Malaysia 3.350% 05/25 98.824 5.42%

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Filinvest 4.125% 09/25 97.641 6.74%

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Finland 6.950% 02/26 103.307 4.40%

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Firstenergy Transmission 2.866% 09/28 93.949 4.56%

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Ford 4.346% 12/26 98.567 5.04%

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Ford 4.750% 01/43 82.441 6.39%

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Frasers Property 4.380% Perp 98.299 10.54%

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FWD 5.000% 09/24 100.000 4.87%

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FWD 7.635% 07/31 108.180 6.13%

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GC Treasury Center 5.200% 03/52 90.100 5.93%

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General Motors 4.300% 04/29 97.051 5.04%

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General Motors 5.200% 04/45 89.986 6.05%

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Ghana 7.750% 04/29 52.982 26.04%

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Globe Telecom 2.500% 07/30 88.331 4.83%

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GLP 3.875% 06/25 95.402 11.29%

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GLP 4.600% Perp 65.845 21.86%

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Goldman Sachs 3.750% 05/25 99.411 4.71%

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HDFC 3.700% Perp 95.401 6.32%

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HDFC Bank 5.686% 03/26 101.165 4.81%

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Home Depot 5.400% 06/64 104.683 5.12%

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Honeywell 9.065% 06/33 128.343 4.98%

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Hotel Properties 5.100% 05/29 101.647 4.69%

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Hotel Properties 3.800% 06/25 99.698 4.26%

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HPCL 5.250% 04/27 98.911 5.71%

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HSBC 6.875% Perp 102.040 6.38%

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HSBC 6.950% Perp 102.455 6.59%

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HSBC 5.250% Perp 103.156 4.49%

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HSBC 4.000% Perp 96.917 6.29%

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HSBC 4.250% 08/25 99.410 4.94%

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HSBC 8.000% Perp 107.125 5.67%

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HSBC 6.375% Perp 100.000 6.17%

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Huarong 3.800% 11/25 99.149 4.61%

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Humana 3.700% 03/29 95.907 4.72%

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Hutchison Whampoa 3.625% 10/24 99.832 6.16%

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Icahn 9.000% 06/30 100.347 8.90%

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ICICI 4.200% 10/24 100.000 4.11%

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ICTSI 3.500% 11/31 91.515 4.92%

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ICTSI 5.875% 09/25 100.639 5.16%

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INALUM 4.750% 05/25 99.712 5.23%

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Indika Energy 8.750% 05/29 102.598 8.05%

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Indofood 4.805% 04/52 88.231 5.65%

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Indofood 4.745% 06/51 87.405 5.66%

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Indonesia 3.900% 08/24 100.000 3.82%

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ING Groep 8.000% Perp 107.095 6.46%

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ING Groep 7.250% Perp 103.491 6.76%

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Intel 5.600% 02/54 96.138 5.87%

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IOCL 4.750% 01/24 100.000 -

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IRFC 3.730% 03/24 100.000 3.66%

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Israel 4.500% 04/99 70.480 6.40%

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Israel 7.750% 12/27 105.772 5.73%

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Israel 7.250% 12/28 107.322 5.27%

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JLR 4.500% 10/27 97.542 5.40%

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JLR 5.500% 07/29 98.816 5.78%

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JLR 5.875% 01/28 99.400 6.07%

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Jollibee 4.125% 01/26 99.037 4.89%

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Jollibee 4.750% 06/30 99.188 4.91%

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JP Morgan 3.200% 06/26 98.291 4.25%

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JSW Steel 5.950% 04/24 100.000 5.77%

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JSW Steel 3.950% 04/27 96.231 5.59%

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Julius Baer 4.750% Perp 99.750 -

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Julius Baer 4.875% Perp 96.232 6.92%

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Kenya 8.250% 02/48 83.141 10.14%

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Kenya 6.300% 01/34 80.197 9.56%

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Keppel 4.900% Perp 104.165 4.37%

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Keppel REIT 3.150% Perp 99.410 3.80%

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Kernel 6.750% 10/27 82.283 14.07%

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Keybank 5.850% 11/27 103.350 4.64%

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KHNPC 3.125% 07/27 96.840 4.33%

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Kia 2.375% 02/25 99.018 5.19%

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KNOC 3.250% 07/24 100.000 3.19%

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KNOC 0.875% 10/25 96.286 4.74%

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KNOC 5.250% 11/26 101.633 4.42%

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KOGAS 3.500% 07/26 98.499 4.40%

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KOGAS 3.500% 07/25 99.096 4.67%

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KOMIR 5.375% 05/28 102.060 4.74%

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Korea East West Power 3.600% 05/25 99.310 4.81%

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Korea Electric Power 7.000% 02/27 105.682 4.38%

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Korea Electric Power 6.000% 12/26 102.990 4.52%

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Korea Electric Power 3.625% 06/25 99.225 4.77%

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KOWEPO 4.125% 06/25 99.482 4.85%

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Kraft Heinz 3.000% 06/26 97.653 4.48%

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Krung Thai 4.400% Perp 97.940 5.88%

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KSA Sukuk 5.250% 06/34 102.650 4.90%

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Lai Sun 5.000% 07/26 67.210 29.68%

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Lenovo 6.536% 07/32 108.931 5.09%

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LG Chem 3.250% 10/24 99.976 4.26%

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Lloyds 4.500% 11/24 99.893 5.82%

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Lockheed Martin 4.070% 12/42 89.581 4.94%

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Lockheed Martin 7.200% 05/36 117.096 5.21%

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Macquarie 6.798% 01/33 109.233 5.39%

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Malaysia Sukuk 3.043% 04/25 99.009 4.91%

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Maldives 9.875% 04/26 78.841 28.08%

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Manila Water 4.375% 07/30 96.727 5.03%

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Mapletree Industrial Trust 3.150% Perp 98.135 4.37%

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Mercedes-Benz 5.500% 11/24 100.052 5.02%

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Methanex 5.250% 12/29 98.470 5.59%

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Metinvest 8.500% 04/26 78.536 26.27%

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MetroBank 2.125% 01/26 96.668 4.85%

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Metropolitan Life 3.000% 09/27 96.432 4.30%

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Micron 5.875% 09/33 105.965 5.01%

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Morgan Stanley 3.125% 07/26 97.892 4.34%

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Motorola 4.600% 02/28 100.386 4.46%

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Murphy Oil 6.000% 10/32 99.214 6.12%

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Muthoot 7.125% 02/28 102.685 6.20%

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Muthoot 4.400% 09/23 100.000 -

|

NatWest 6.000% 12/23 100.000 -

|

Netflix 5.400% 08/54 104.799 5.08%

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Netflix 4.900% 08/34 102.362 4.59%

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NextEra 4.625% 07/27 100.909 4.26%

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Nordea 6.300% Perp 98.768 6.52%

|

NTPC 4.375% 11/24 99.893 5.08%

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Nvidia 2.850% 04/30 93.551 4.17%

|

OCBC 4.250% 06/24 100.000 4.16%

|

OCBC 1.832% 09/30 96.914 5.30%

|

Oil India 5.375% 04/24 100.000 5.23%

|

Olam 4.000% 02/26 98.250 5.32%

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Olam 5.375% Perp 99.491 5.67%

|

Oman 4.750% 06/26 99.587 5.00%

|

ONGC 4.625% 07/24 100.000 4.52%

|

Pakistan 7.375% 04/31 83.530 10.98%

|

Pakistan 8.250% 09/25 98.125 10.30%

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Paragon REIT 4.100% Perp 98.562 549.61%

|

PCPD Capital 5.125% 06/26 90.856 11.17%

|

PD Sukuk 8.750% 09/25 101.000 7.64%

|

Pemex 5.950% 01/31 87.953 8.44%

|

Pemex 5.350% 02/28 94.229 7.32%

|

Pemex 6.625% 06/35 83.657 9.03%

|

Pemex 10.000% 02/33 107.738 8.64%

|

Pemex 6.875% 08/26 100.289 6.69%

|

Petrobras 5.600% 01/31 100.256 5.54%

|

Petron 4.600% Perp 99.913 -

|

Petronas 3.500% 03/25 99.280 5.13%

|

Philippines 10.625% 03/25 102.682 4.40%

|

Philippines 5.500% 03/26 101.838 4.20%

|

Philippines 9.500% 10/24 100.303 1.63%

|

Philippines 4.200% 01/24 99.875 26.18%

|

Piedmont 3.500% 06/29 96.099 4.43%

|

Ping An 2.750% 06/25 98.389 5.28%

|

PNB 3.280% 09/24 100.000 3.25%

|

PNC Bank 3.100% 10/27 96.268 4.42%

|

Posco 2.750% 07/24 100.000 2.71%

|

POSCO 2.500% 01/25 99.256 5.18%

|

Power Finance 3.350% 05/31 90.280 5.10%

|

Power Finance 3.250% 09/24 100.000 3.19%

|

Pricoa 5.100% 05/28 102.552 4.33%

|

Principal Financial Group 3.700% 05/29 96.963 4.43%

|

PT Pertamina 6.450% 05/44 110.300 5.57%

|

Qatar 5.103% 04/48 101.586 4.98%

|

Qatar 6.400% 01/40 117.794 4.74%

|

REC 3.375% 07/24 100.000 3.31%

|

REC 5.625% 04/28 101.859 5.04%

|

REC 3.500% 12/24 99.691 5.16%

|

REC 2.250% 09/26 95.172 4.94%

|

REC 5.250% 11/23 100.000 5.11%

|

Reliance 2.875% 01/32 87.533 4.93%

|

Reliance 4.125% 01/25 99.662 5.19%

|

ReNew Power 4.500% 07/28 93.929 6.33%

|

Rio Tinto 5.200% 11/40 102.407 4.98%

|

Rizal 3.000% 09/24 100.000 2.95%

|

Royal Caribbean 5.500% 04/28 101.227 5.05%

|

Rwanda 5.500% 08/31 83.872 8.67%

|

Sands China 5.125% 08/25 99.713 5.47%

|

San Miguel 5.500% Perp 53.125 104.57%

|

Santander 6.350% 03/34 106.014 5.52%

|

Santander 4.750% Perp 95.274 7.19%

|

Santos 6.875% 09/33 109.230 5.52%

|

Saudi Arabia 5.000% 01/53 90.681 5.66%

|

Saudi Arabia 5.750% 01/54 99.827 5.76%

|

Saudi Aramco 0.946% 06/24 100.000 0.94%

|

Saudi Aramco 5.750% 07/54 99.562 5.78%

|

Saudi Aramco 4.375% 04/49 85.125 5.48%

|

SBI 4.375% 01/24 100.000 -

|

SBI 4.875% 05/28 100.366 4.76%

|

SBI 5.950% 12/24 100.045 5.42%

|

SBI 4.875% 04/24 100.000 4.75%

|

SCB 3.900% 02/24 100.000 3.82%

|

Scotiabank 5.250% 12/24 100.031 4.97%

|

Scotiabank 4.500% 12/25 99.550 4.88%

|

Scotiabank 3.625% 10/81 90.240 4.25%

|

Senegal 6.750% 03/48 73.086 9.67%

|

Shell 3.875% 11/28 99.077 4.12%

|

Shriram 6.625% 04/27 101.794 5.85%

|

Shriram 4.150% 07/25 98.570 6.04%

|

Shriram 4.400% 03/24 98.875 405.09%

|

Shriram 6.150% 04/28 99.984 6.15%

|

Shriram 5.100% 07/23 100.000 4.97%

|

SIA 3.000% 07/26 97.303 4.58%

|

SIA 5.250% 03/34 104.137 4.69%

|

Singapore 0.000% 05/24 99.989 1.00%

|

Singapore 0.000% 09/24 99.990 0.91%

|

Singapore 3.375% 05/34 105.291 2.74%

|

Singtel 3.250% 06/25 98.886 4.81%

|

SK Hynix 3.000% 09/24 100.000 2.95%

|

SMC 8.750% Perp 103.133 7.93%

|

SMC Global Power 7.000% Perp 99.836 7.16%

|

SMC Global Power 5.450% Perp 96.081 7.43%

|

SM Investments 4.875% 06/24 100.000 4.76%

|

Sobha Sukuk 8.750% 07/28 102.553 7.94%

|

SocGen 8.250% Perp 107.851 5.16%

|

SocGen 8.500% Perp 101.437 8.27%

|

SocGen 6.447% 01/27 101.415 5.26%

|

SocGen 6.125% Perp 100.000 5.94%

|

SocGen 10.000% Perp 107.445 7.83%

|

South Korea 4.125% 06/44 92.459 4.71%

|

Southwestern Electric Power 4.100% 09/28 98.504 4.51%

|

Sprint 7.625% 03/26 102.977 4.73%

|

StanChart 6.296% 07/34 107.535 5.21%

|

StanChart 4.750% Perp 88.911 6.96%

|

StanChart 5.300% Perp 103.571 -

|

StanChart 7.875% Perp 105.760 6.59%

|

ST Engineering 1.500% 04/25 98.096 4.98%

|

Syngenta 4.892% 04/25 99.741 5.37%

|

TAQA 6.500% 10/36 115.685 4.77%

|

TAQA 3.875% 05/24 100.000 3.80%

|

TD 1.250% 12/24 99.339 4.86%

|

Tencent 3.800% 02/25 99.557 5.07%

|

Teva 3.150% 10/26 95.691 5.47%

|

Thaioil 5.375% 11/48 93.784 5.85%

|

Times China 5.550% 06/24 2.500 -

|

Turkey 6.625% 02/45 88.736 7.73%

|

Turkey 9.875% 01/28 112.750 5.55%

|

Tyson Foods 5.400% 03/29 103.078 4.61%

|

UBS 5.125% Perp 98.368 6.09%

|

UBS 3.750% 03/25 99.466 4.91%

|

UBS 5.600% Perp 104.955 4.51%

|

UBS 5.875% Perp 100.000 -

|

UnionBank 2.125% 10/25 97.153 4.96%

|

UnitedHealth 5.375% 04/54 102.051 5.23%

|

UOB 2.550% Perp 97.350 3.31%

|

UOB 3.059% 04/25 99.167 4.76%

|

US STRIPS 0.000% 05/53 30.383 4.25%

|

US STRIPS 0.000% 02/54 30.052 4.13%

|

US STRIPS 0.000% 02/49 33.105 8.29%

|

US Treasury 0.000% 11/24 99.632 4.58%

|

US Treasury 4.000% 02/34 100.242 3.96%

|

US Treasury 0.250% 05/25 97.389 4.38%

|

US Treasury 0.000% 11/24 99.329 4.66%

|

US Treasury 5.000% 10/25 100.844 4.17%

|

US Treasury 0.000% 09/24 99.988 4.32%

|

US Treasury 0.000% 07/24 99.985 2.70%

|

US Treasury 0.000% 06/24 99.986 5.12%

|

US Treasury 3.875% 08/33 99.391 3.95%

|

US Treasury 0.000% 06/24 99.985 2.74%

|

US Treasury 0.000% 08/24 99.971 10.61%

|

US Treasury 0.000% 05/24 99.985 2.74%

|

US Treasury 0.000% 02/24 99.938 22.88%

|

US Treasury 4.875% 10/28 103.898 3.82%

|

US Treasury 0.000% 12/24 99.011 4.56%

|

US Treasury 0.000% 04/24 99.985 5.49%

|

US Treasury 0.000% 10/24 99.699 4.60%

|

US Treasury 0.000% 01/25 98.922 4.50%

|

US Treasury 4.500% 02/44 102.375 4.31%

|

US Treasury 4.375% 05/34 103.188 3.97%

|

Vale 3.750% 07/30 95.010 4.75%

|

Vedanta 9.250% 04/26 99.220 9.80%

|

Vedanta 10.875% 09/29 102.675 10.16%

|

Vedanta (47% Sink Factor) 13.875% 01/27 100.085 12.47%

|

Vedanta (55% Sink Factor) 13.875% 12/28 100.601 6.55%

|

Vedanta (94% Sink Factor) 13.875% 12/28 102.406 -14.33%

|

Verizon 2.625% 08/26 96.926 4.36%

|

Volcan 4.375% 02/26 85.981 16.13%

|

Volcan 8.750% 01/30 88.043 11.85%

|

Walmart 4.500% 09/52 94.802 4.84%

|

Walmart 4.300% 04/44 93.960 4.77%

|

WEC 1.375% 10/27 91.498 4.41%

|

Wells Fargo 4.150% 01/29 98.963 4.41%

|

Wells Fargo 4.100% 06/26 99.228 4.58%

|

Wells Fargo 3.000% 04/26 97.935 4.39%

|

Westpac 2.668% 11/35 86.375 4.69%

|

Westpac 5.000% Perp 99.556 5.16%

|

WRKCo 3.900% 06/28 97.460 4.66%

|

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Keppel REIT 3.150% Perp (SGD)

Keppel REIT (RBC Investor Services Trust)

Keppel REIT owns a portfolio of Grade A commercial assets in prime financial districts of Singapore, Australia and Seoul. The REIT's objective is to generate stable income and long-term growth for Unitholders by owning and investing in a portfolio of income-producing commercial real estate and real estate-related assets in Singapore and pan-Asia.

to trade this BondbloX

Coupon / Distribution

Bondblox Price Information

Last Price

98.700

Yield

-

BondbloX Information

Identifier: BEXISIN

BEXSGXF71913440

Minimum Trading Size

1,000

BondbloX Features

No voting rights

Accrued Interest

0.233

Coupon / Distribution

Pass through of Underlying Bond coupons & distributions

Listed On

BondbloX Bond Exchange

Underlying Bond Information

Bond Issuer

Keppel REIT (RBC Investor Services Trust)

ISIN

SGXF71913440

Bond Currency

SGD

Country of Risk

SGP

Guarantor

Not Applicable

Coupon

3.150%

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 11, 2020

Maturity Date

Perp

Perpetual

Y

Redemption Value

100.000

Bond Rating

-

Registration Type

Regulation S

Seniority

Subordinated

Callable

Y

Next Call Date

Sep 11, 2025

Next Call Price

100.000

Reference Rate

SDSW5

Spread

257.7

Refix Frequency (years)

5

Coupon / Distribution Information

Coupon Frequency

2

Next Coupon Date

Mar 11, 2025

Day Count Basis

ACT/365

Record Date Rule

5 Singapore Business Days, or otherwise specified by SGX

Underlying Bond Features

-

Related Documents

Final Terms

This document constitutes the Final Terms relating to the issue of BondbloX BEXSGXF71913440.

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.

Keppel REIT 3.150% Perp (SGD)

InstitutionsIndividuals

to trade this BondbloX

Keppel REIT (RBC Investor Services Trust)

Keppel REIT owns a portfolio of Grade A commercial assets in prime financial districts of Singapore, Australia and Seoul. The REIT's objective is to generate stable income and long-term growth for Unitholders by owning and investing in a portfolio of income-producing commercial real estate and real estate-related assets in Singapore and pan-Asia.

Bondblox Price Information

Last Price

98.700

Yield

-

BondbloX Information

Identifier: BEXISIN

BEXSGXF71913440

Minimum Trading Size

1,000

BondbloX Features

No voting rights

Accrued Interest

0.233

Coupon / Distribution

Pass through of Underlying Bond coupons & distributions

Listed On

BondbloX Bond Exchange

Settlement Cycle

Instant (Fractional)

Underlying Bond Information

Bond Issuer

Keppel REIT (RBC Investor Services Trust)

ISIN

SGXF71913440

Bond Currency

SGD

Country of Risk

SGP

Guarantor

Not Applicable

Coupon

3.150%

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 11, 2020

Maturity Date

Perp

Perpetual

Y

Redemption Value

100.000

Bond Rating

-

Registration Type

Regulation S

Seniority

Subordinated

Callable

Y

Next Call Date

Sep 11, 2025

Next Call Price

100.000

Reference Rate

SDSW5

Spread

257.7

Refix Frequency (years)

5

Coupon / Distribution Information

Coupon Frequency

2

Next Coupon Date

Mar 11, 2025

Day Count Basis

ACT/365

Record Date Rule

5 Singapore Business Days, or otherwise specified by SGX

Underlying Bond Features

-

Related Documents

Final Terms

This document constitutes the Final Terms relating to the issue of BondbloX BEXSGXF71913440.

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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