(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 5.0 basis points in the case of the 2028 notes, plus 10.0 basis points in the case of the 2030 notes, plus 10.0 basis points in the case of the 2033 notes, plus 10.0 basis points in the case of the 2035 notes, plus 15.0 basis points in the case of the 2055 notes, and plus 15.0 basis points in the case of the 2065 notes, less (b) interest accrued and unpaid thereon to the redemption date, and
(2)100% of the principal amount of the notes of the applicable series to be redeemed, plus, in either case, accrued and unpaid interest thereon to the redemption date.
“Par Call Date” means, in the case of the 2028 notes, October 20, 2028 (the date that is one month prior to the maturity date of the 2028 notes), in the case of the 2030 notes, October 20, 2030 (the date that is one month prior to the maturity date of the 2030notes), in the case of the 2033 notes, January 20, 2033 (the date that is two months prior to the maturity date of the 2033 notes), in the case of the 2035 notes, August 20, 2035(the date that is three months prior to the maturity date of the 2035 notes), in the case of the 2055 notes, May 20, 2055 (the date that is six months prior to the maturity date of the 2055 notes),and, in the case of the 2065 notes, May 20, 2065 (the date that is six months prior to the maturity date of the 2065 notes).
There are no credit rating changes for this bond for the past 3 years.
- 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.
- 2055MayCouponUSD 54.50Early RedemptionUSD 2,000.00
- 2054NovCouponUSD 54.50
- MayCouponUSD 54.50
- 2053NovCouponUSD 54.50
- MayCouponUSD 54.50
