(a) the sum of the present values of the remaining scheduled payments of principal and interest there on discounted to the redemption date (assuming the Notes matured on the Par Call Date) on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate plus 0.100%(10 basis points), less (b) interest, if any, accrued and unpaid to, but excluding, the date of redemption; and
100% of the principal amount of the Notes to be redeemed,
plus, in either case, accrued and unpaid interest, if any, on the principal amount of the Notes to, but excluding, such redemption date.
“Par Call Date” means September 9, 2030 (the date that is one month prior to the maturity of the Notes).
There are no credit rating changes for this bond for the past 3 years.
No data available
Remark
- *Processing fee is subjected to a minimum of SGD 10 (or in its equivalent currency).
- ^ For the purchase of the Retail Bonds, FSM will be absorbing SGX related Charges, till further notice.
- 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
- 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.
- 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.
- All fees and commission quoted are exclusive of Goods and Services Tax (GST).
- 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.
- 2030SepCouponUSD 34.58Early RedemptionUSD 2,000.00
- AprCouponUSD 41.50
- 2029OctCouponUSD 41.50
- AprCouponUSD 41.50
- 2028OctCouponUSD 41.50
