(1) (a) the sum of the present values of the remaining scheduled payments of principal and interest thereon discounted to the redemption date (assuming such notes matured on the applicable Par Call Date) on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate plus (i) 15 basis points in the case of the 2026 notes, (ii) 15 basis points in the case of the 2028 notes, (iii) 20 basis points in the case of the 2030 notes, (iv) 20 basis points in the case of the 2033 notes, (v) 20 basis points in the case of the 2043 notes, (vi) 25 basis points in the case of the 2053 notes and (vii) 25 basis points in the case of the 2063 notes less (b) interest accrued to, but excluding, the date of redemption, and
(2) 100% of the principal amount of such notes to be redeemed, plus, in either case, accrued and unpaid interest on the notes being redeemed to, but excluding, the redemption date.
- page
- 1 / 1
- You're on page 1
- page
- page
- 1 / 1
- You're on page 1
- page
Remark
- *Processing fee is subjected to a minimum of USD 1.88 (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.
- 2052NovCouponUSD 53.00Early RedemptionUSD 2,000.00
- MayCouponUSD 53.00
- 2051NovCouponUSD 53.00
- MayCouponUSD 53.00
- 2050NovCouponUSD 53.00
