Prior to the Applicable Par Call Date, we may redeem the notes of any series at our option, in whole or in part, at any time and from time to time, at a redemption price (expressed as a percentage of principal amount and rounded to three decimal places) equal to the greater of:
(1) (a) the sum of the present values of the remaining scheduled payments of principal and interest on the notes of such series discounted to the relevant 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 15 basis points for the 2027 notes, 20 basis points for the 2029 notes, 25 basis points for the green bonds, 30 basis points for the 2052 notes and 30 basis points for the 2062 notes less (b) interest accrued and unpaid to the relevant redemption date, and
(2) 100% of the principal amount of the notes to be redeemed,
plus, in either case, accrued and unpaid interest thereon to the redemption date.
“Applicable Par Call Date” means:
• with respect to the 2052 notes, February 5, 2052 (six months prior to the maturity date of such notes)
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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.
- 2052FebCouponUSD 49.00Early RedemptionUSD 2,000.00
- 2051AugCouponUSD 49.00
- FebCouponUSD 49.00
- 2050AugCouponUSD 49.00
- FebCouponUSD 49.00
