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Paragon REIT 4.100% Perp (SGD)
Paragon REIT
Paragon REIT is a Singapore-based REIT established principally to invest, directly or indirectly, in a portfolio of income-producing real estate which is used primarily for retail purposes in Asia-Pacific, as well as real estate-related assets.
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXSGXF59084263
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.325
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Paragon REIT
ISIN
SGXF59084263
Bond Currency
SGD
Country of Risk
SGP
Guarantor
Not Applicable
Coupon
4.100%
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
Aug 30, 2019
Maturity Date
Perp
Perpetual
Y
Redemption Value
100.000
Bond Rating
-
Registration Type
Regulation S
Seniority
Subordinated
Callable
Y
Next Call Date
Aug 30, 2024
Next Call Price
100.000
Reference Rate
SDSW5
Spread
251.7
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Feb 28, 2024
Day Count Basis
ACT/365
Record Date Rule
The close of business on the fifteenth day before the due date for payment
Underlying Bond Features
Distribution Discretions:
Optional Payment, Dividend Stopper, Non-cumulative Deferral are applicable.
Related Documents
Final Terms
This document constitutes the Final Terms relating to the issue of BondbloX BEXSGXF59084263.
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.
Paragon REIT 4.100% Perp (SGD)
to trade this BondbloX
Paragon REIT
Paragon REIT is a Singapore-based REIT established principally to invest, directly or indirectly, in a portfolio of income-producing real estate which is used primarily for retail purposes in Asia-Pacific, as well as real estate-related assets.
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXSGXF59084263
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.325
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Paragon REIT
ISIN
SGXF59084263
Bond Currency
SGD
Country of Risk
SGP
Guarantor
Not Applicable
Coupon
4.100%
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
Aug 30, 2019
Maturity Date
Perp
Perpetual
Y
Redemption Value
100.000
Bond Rating
-
Registration Type
Regulation S
Seniority
Subordinated
Callable
Y
Next Call Date
Aug 30, 2024
Next Call Price
100.000
Reference Rate
SDSW5
Spread
251.7
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Feb 28, 2024
Day Count Basis
ACT/365
Record Date Rule
The close of business on the fifteenth day before the due date for payment
Underlying Bond Features
Distribution Discretions:
Optional Payment, Dividend Stopper, Non-cumulative Deferral are applicable.
Related Documents
Final Terms
This document constitutes the Final Terms relating to the issue of BondbloX BEXSGXF59084263.
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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