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Domestic bonds: Ascott Reit MTN, 4.205% 23nov2022, SGD (SG6ZJ0000003)

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Senior Unsecured

Status
Matured
Amount
200,000,000 SGD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Singapore
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    200,000,000 SGD
  • Outstanding amount
    200,000,000 SGD
  • Face value
    250,000 SGD
  • ISIN RegS
    SG6ZJ0000003
  • CFI RegS
    DBFXFR
  • FIGI RegS
    BBG00BFH5T93
  • Ticker
    ARTSP 4.205 11/23/22 MTN

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Issue information

Profile
Ascott Reit MTN Pte. Ltd. was incorporated as a special purpose vehicle by Ascott Residence Trust. The company was formed for issuing debt securities to repay existing credit facilities, refinance indebtedness, and for acquisition purposes.
  • Issuer
    Go to the issuer page
    Ascott Reit MTN
  • Full borrower / issuer name
    Ascott Reit MTN
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
Volume
  • Placement amount
    200,000,000 SGD
  • Outstanding amount
    200,000,000 SGD
Face value
  • Face value
    250,000 SGD
  • Outstanding face value
    *** SGD
  • Increment
    *** SGD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds arising from the issue of the Notes under the Programme (after deducting issue expenses) will be used for (1) the purpose of on-lending to the Guarantor and/or any member of the Group to (a) refinance the existing borrowings of the Group, (b) finance or refinance the acquisitions and/or investments of Ascott Reit and any asset enhancement works initiated by Ascott Reit or any trust, fund or entity in which Ascott Reit has an interest, (c) on-lend to any trust, fund or entity in which Ascott Reit has an interest or (d) finance general working capital purposes of the Group or (2) such other purpose as may be specified in the relevant Pricing Supplement.
Participants
  • Bookrunner
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN RegS
    SG6ZJ0000003
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFXFR
  • FIGI RegS
    BBG00BFH5T93
  • WKN RegS
    A18U1U
  • Ticker
    ARTSP 4.205 11/23/22 MTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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