POST-TRANSACTION PAYMENT ENABLEDBOND COMPLEXITY : MODERATEISIN: SGXF34674188
OUECT 2.750% 08Oct2032 Corp (SGD)
OUE REIT TREASURY PTE. LTD.
Indicative Bid Price
98.475
Bid Yield to Maturity
3.019%
Min. Investment (Nominal)
250000
Indicative Ask Price
98.925
Ask Yield to Maturity
2.939%
Maturity Date
07 Oct 2032
Credit Rating (Bond)
N.R
No Rating
Seniority
Senior Unsecured
Investor Profile
Stable Income Seeker
Chart
Created with Highcharts 9.3.2Chart context menuBid Yield to MaturityAsk Yield to Maturity4. Jun6. Jun8. Jun10. Jun12. Jun14. Jun16. Jun18. Jun20. Jun22. Jun24. Jun26. Jun28. Jun30. Jun2. Jul2.92.9533.053.13.15FSM Global
Bond Information
OUE REIT Treasury Pte. Ltd. operates as a real estate investment trust. The Company invests in real estates used for commercial, office, and retail purposes. OUE REIT Treasury serves customers in Singapore.
Bond Issuer
OUE REIT Treasury Pte. Ltd.
Guarantor
OUE Real Estate Investment Trust
Announcement Date
28 Sep 2025
Issue Date
07 Oct 2025
Maturity Date / Next Call Date
07 Oct 2032 (Maturity Date)
Years to Maturity / Next Call
6.263 / -
Issue/Reoffer Price
100.000
Issue/Reoffer Yield
2.750
Coupon Type
Fixed
Annual Coupon Rate (%)
2.75
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
SGX
Reference Rate
-
ISIN
SGXF34674188
CUSIP
YK5195754
Bond Currency
SGD
Total Issue Size
SGD 150,000,000
Minimum Investment Quantity (Nominal)
SGD 250,000
Incremental Quantity (Nominal)
SGD 250,000
Bond Registration
Wholesale
Bond Type
Corporate
Bond Sector
Financials
Bond Sub Sector
Real Estate Management and Development
Issuer Credit Rating (S&P/ Fitch)
***/N.R
Bond Credit Rating (S&P/ Fitch)
***/N.R
Shariah Compliant
No
W-8BEN Declaration needed 
No
Bond Feature(s)
Redemption upon cessation or suspension in trading of Units in OUE REIT (Delisting/ Suspension of Trading Put Right):

If redemption upon cessation or suspension in trading the Units in OUE REIT is specifi ed in the relevant Pricing Supplement as being applicable, if on any date (i) the Units in OUE REIT cease to be listed and/or traded on the Singapore Exchange Securities Trading Limited (“SGX-ST”) (a “Delisting”) or (ii) trading in the Units of OUE REIT is suspended for more than 10 consecutive Trading Days (as defi ned below) (a “Suspension”) on which normal trading of securities is carried out, the relevant Issuer shall, at the option of the holder of any Note (the “Delisting/Suspension of Trading Put Right”), redeem such Note at its Early Redemption Amount (together with interest accrued to (but excluding) the date fi xed for redemption) on the date (or, if such date is not a business day, on the immediately preceding business day) falling 45 days after the relevant Effective Date (the “Delisting/Suspension of Trading Put Date”).

“Trading Day” means a day when the SGX-ST is open for dealing business, provided that if no closing price is reported in respect of the relevant Units on the SGX-ST for one or more consecutive dealing days, such day or days will be disregarded in any relevant calculation and shall be deemed not to have existed when ascertaining any period of dealing days;
Mandatory Redemption upon Termination of OUE C-REIT

In the event that OUE REIT is terminated in accordance with the provisions of the REIT Trust Deed (as defi ned in the Trust Deed), the Issuer shall redeem all (and not some only) of the Notes at their Early Redemption Amount together with interest accrued to (but excluding) the date fi xed for redemption on any date on which interest is due to be paid on such Notes or if earlier, the date of termination of OE EIT. The relevant Issuer shall forthwith notify the Noteholders pursuant to Condition 20 (Notices) and the Trustee and the Agents in writing of the termination of OUE REIT.
Price History
(Daily prices for the last 3 months), if you wish to view more than 3 months price history you may export the file
DATE
BID PRICE
ASK PRICE
ASK YIELD (MATURITY)
02 Jul 202698.47598.9252.939
01 Jul 202698.47598.9252.939
30 Jun 202698.47598.9252.939
29 Jun 202698.47598.9252.939
28 Jun 202698.47598.9252.939
25 Jun 202698.47598.9252.938
24 Jun 202698.47598.9252.938
23 Jun 202698.35098.8002.960
22 Jun 202698.32598.7752.965
21 Jun 202698.32598.7752.965
Total of 64 entries
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FSM Global strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.
Credit Rating

There are no credit rating changes for this bond for the past 3 years.

Related Documents
pdfIcon
Offering Circular
S$2,000,000,000 Euro Medium Term Note Programme. Offering Circular idated 18 October 2024.
pdfIcon
Preliminary Pricing Supplement
Issue of S$[⚫] [⚫] per cent. Fixed Rate Green Notes due 2032 under the S$2,000,000,000 Euro Medium Term Note Programme. Preliminary Pricing Supplement dated 29 September 2025.
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
OUECT 4.100% 14Jun2027 Corp (SGD)

OUE REIT Treasury Pte. Ltd.

 13 Jun 2027 102.313 1.602% p.a. ***/N.R
TRANSACT
OUECT 3.950% 05May2027 Corp (SGD)

OUE REIT Treasury Pte. Ltd.

 04 May 2027 101.917 2.004% p.a. ***/N.R
TRANSACT
OUECT 3.900% 26Sep2031 Corp (SGD)

OUE REIT Treasury Pte. Ltd.

 25 Sep 2031 105.000 2.861% p.a. ***/N.R
TRANSACT
Total of 3 entries
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FSM's Fees
For more information, please refer to the Pricing Structure
For each Buy & Sell Order (Retail^, Wholesale, Bond Express)
Processing Fee
0.35% / Min. SGD 10*
Platform Fee
0.05% per quarter
Other Charges
Goods & Services Tax (GST)
9% (GST is applicable to Singaporean residents on FSM’s fee)
Order Processing Time
Buy Wholesale Bonds / SGS Bonds / Retail (All payment type)
Generally T+2 business days upon payment clearance
Sell Wholesale Bonds / SGS Bonds / Retail Bonds
Generally T+2 business days (Redemption proceeds will be credited on next day)
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Remark

  1. *Processing fee is subjected to a minimum of SGD 10 (or in its equivalent currency).
  2. ^ For the purchase of the Retail Bonds, FSM Global will be absorbing SGX related Charges, till further notice.
  3. T = Transaction Date
    The Order processing time refers to the order completion and reflected in your account.
    ^The Purchase date will be based on T date

Platform Charge
  1. For the purpose of benefiting from lower rates based on higher investment holding tiers, the effective platform fee rate is based on the total combined holdings of all FSM accounts under main account holder (including beneficiary accounts), while Stock / ETF / Cash Account holdings are excluded from the combined holdings amount.
  2. Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Note
  1. All fees and commission quoted are exclusive of Goods and Services Tax (GST).
  2. Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Potential Income Explained
EDIT
Est. Payable Amount
SGD 250,130.98
Years to Maturity
6 years 2+ months
Est. Total Income
SGD 44,687.50
Yield to Maturity
2.654%
Indicative Cash Flow
Nominal Value
SGD 250,000.00
  • 2032
    Oct
    Coupon
    SGD 3,437.50
    Maturity
    SGD 250,000.00
  • Apr
    Coupon
    SGD 3,437.50
  • 2031
    Oct
    Coupon
    SGD 3,437.50
  • Apr
    Coupon
    SGD 3,437.50
  • 2030
    Oct
    Coupon
    SGD 3,437.50
Disclaimer: Cash flow calculations are computed based on current coupon rate till next possible call or maturity date. Figures reflected are indicative and subjected to changes in case of any corporate actions.
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