• 100% of the principal amount of the notes being redeemed; or
• the sum of the present values of the remaining scheduled payments of principal and interest on the notes being redeemed (assuming, in the case of the 2028 Notes, the 2031 Notes, the 2051 Notes and the 2061 Notes, that such notes matured on their applicable Par Call Date (as defined below)), exclusive of interest accrued to, but excluding, the date of redemption, discounted to the date of redemption on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at a rate equal to the sum of the applicable Treasury Rate (as defined below) plus 10 basis points in the case of the 2028 Notes, plus 10 basis points in the case of the 2031 Notes, plus 12.5 basis points in the case of the 2051 Notes and plus 15 basis points in the case of the 2061 Notes.
“Par Call Date” means (i) with respect to the 2028 Notes, June 5, 2028 (two months prior to the maturity date of such notes), (ii) with respect to the 2031 Notes, May 5, 2031 (three months prior to the maturity date of such notes), (iii) with respect to the 2051 Notes, February 5, 2051 (six months prior to the maturity date of such notes) and (iv) with respect to the 2061 Notes, February 5, 2061 (six months prior to the maturity date of such notes).
There are no credit rating changes for this bond for the past 3 years.
Remark
- *Processing fee is subjected to a minimum of SGD 10 (or in its equivalent currency).
- ^ For the purchase of the Retail Bonds, FSM Global 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.
- 2051FebCouponUSD 27.00Early RedemptionUSD 2,000.00
- 2050AugCouponUSD 27.00
- FebCouponUSD 27.00
- 2049AugCouponUSD 27.00
- FebCouponUSD 27.00
