POST-TRANSACTION PAYMENT ENABLED BOND COMPLEXITY : MODERATE ISIN: SGXF80948775
OUECT 3.900% 26Sep2031 Corp (SGD)
OUE REIT TREASURY PTE. LTD.
Indicative Bid Price
104.563
Bid Yield to Maturity
2.956%
Min. Investment (Nominal)
250000
Indicative Ask Price
104.913
Ask Yield to Maturity
2.886%
Maturity Date
25 Sep 2031
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 Maturity18. May20. May22. May24. May26. May28. May30. May1. Jun3. Jun5. Jun7. Jun9. Jun11. Jun13. Jun15. Jun17. Jun2.852.92.9533.05fundsupermart.com
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
18 Sep 2024
Issue Date
25 Sep 2024
Maturity Date / Next Call Date
25 Sep 2031 (Maturity Date)
Years to Maturity / Next Call
5.274 / -
Issue/Reoffer Price
100.000
Issue/Reoffer Yield
3.900
Coupon Type
Fixed
Annual Coupon Rate (%)
3.9
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
SGX
Reference Rate
-
ISIN
SGXF80948775
CUSIP
YV9168886
Bond Currency
SGD
Total Issue Size
SGD 300,000,000
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 of Trading of Listed Units

If so provided in the terms of the Notes, in the event that the Listed Units (as defined in the OUE C-REIT Trust Deed) cease to be listed and/or traded on the Singapore Exchange Securities Trading Limited (the “SGX-ST”) or transactions in any Listed Unit on the SGX-ST are suspended for a continuous period exceeding 10 market days, the relevant Issuer shall redeem all (and not some only) of the Notes at their Redemption Amount, together with interest accrued to the date fixed for redemption, (in the case where the Listed Units cease to be listed and/or traded on the SGX-ST) not later than the date falling 45 days after the date of cessation of listing or trading or (in the case where transactions in any Listed Unit on the SGX-ST are suspended for a continuous period exceeding 10 market days) the business day immediately following the expiry of such continuous period of 10 market days. The relevant Issuer shall forthwith notify the Trustee, the Issuing and Paying Agent, the Registrar, the Transfer Agent and the Noteholders of such cessation of listing or trading and the proposed date of redemption of the Notes.

For the purposes of this Condition 6(j), “market day” means a day on which the SGX-ST is open for securities trading.
Mandatory Redemption upon Termination of OUE C-REIT

In the event that OUE C-REIT is or is to be terminated in accordance with the provisions of the First Amending and Restating Deed dated 9 January 2014 made between (1) the OUE C-REIT Manager and (2) the OUE C-REIT Trustee (amending and restating a Deed of Trust dated 10 October 2013 constituting OUE Commercial Real Estate Investment Trust formerly known as OUE Commercial Trust) and as subsequently amended by a first supplemental deed dated 26 January 2015, a second supplemental deed dated 2 September 2015, a third supplemental deed dated 29 March 2018 and a fourth supplemental deed dated 28 May 2018 (the “OUE C-REIT Trust Deed”), the relevant Issuer shall redeem all (and not some only) of the Notes at their Redemption Amount together with interest accrued to (but excluding) the date fixed for redemption on any date on which interest is due to be paid on such Notes or, if earlier, the date of termination of OUE C-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)
17 Jun 2026104.563104.9132.886
16 Jun 2026104.563104.9132.887
15 Jun 2026104.550104.9002.890
14 Jun 2026104.525104.9252.886
11 Jun 2026104.425104.8252.906
10 Jun 2026104.325104.7752.917
09 Jun 2026104.325104.7752.918
08 Jun 2026104.325104.7752.918
07 Jun 2026104.425104.8502.904
04 Jun 2026104.475104.9002.894
Total of 65 entries
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FSMOne 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$2,000,000,000 Multicurrency Debt Issuance Programme (the “Programme”). Information Memorandum dated 20 March 2020.
pdfIcon
Preliminary Pricing Supplement
S$[•] [•] per cent. Green Notes due 2031 Issue Price: [100] per cent. Preliminary Pricing Supplment dated 19 September 2024.
pdfIcon
Pricing Supplement
S$180,000,000 3.90 per cent. Green Notes due 2031. Pricing Supplement Dated 24 September 2024.
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 102.388 1.649% p.a. ***/N.R
TRANSACT
OUECT 3.950% 05May2027 Corp (SGD)

OUE REIT Treasury Pte. Ltd.

 04 May 2027 102.050 1.871% p.a. ***/N.R
TRANSACT
OUECT 2.750% 08Oct2032 Corp (SGD)

OUE REIT Treasury Pte. Ltd.

 07 Oct 2032 98.725 2.973% p.a. ***/N.R
TRANSACT
Total of 3 entries
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FSMOne'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 FSMOne’s fee)
Order Processing Time
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Generally T+2 business days upon payment clearance
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Generally T+2 business days (Redemption proceeds will be credited on next day)
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Remark

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Platform Charge
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Note
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Potential Income Explained
EDIT
Est. Payable Amount
SGD 265,827.35
Years to Maturity
5 years 2+ months
Est. Total Income
SGD 53,625.00
Yield to Maturity
2.587%
Indicative Cash Flow
Nominal Value
SGD 250,000.00
  • 2031
    Sep
    Coupon
    SGD 4,875.00
    Maturity
    SGD 250,000.00
  • Mar
    Coupon
    SGD 4,875.00
  • 2030
    Sep
    Coupon
    SGD 4,875.00
  • Mar
    Coupon
    SGD 4,875.00
  • 2029
    Sep
    Coupon
    SGD 4,875.00
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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