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International bonds: Singtel Group Treasury, 3.875% 28aug2028, USD (XS1865437930)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingSingapore**/**/**** (**/**/****)500,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerSingtel Group Treasury
GuarantorSingTel
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount500,000,000 USD
Outstanding face value amount500,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate3.875%
Day count fraction***
ACI*** (03/24/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingSGX
Issue is included in calculation of indicesEuro-Cbonds IG Corporate EM, Euro-Cbonds IG Corporate Asia

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
UOB-Kay Hian03/22/2019***.*** / ***.***
(*.** / *.**)
Anonymous participant 2003/21/2019***.**
(*.**)
Anonymous participant 503/21/2019***.**
(*.**)
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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1865437930
Common Code / Common Code RegS186543793
CFI / CFI RegSDTFXGR
FIGI / FIGI RegSBBG00LSBYX71
WKN / WKN RegSA1942K
TickerSTSP 3.875 08/28/28 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.***%)
Spread over US Treasuries, bp***.**
Settlement Duration*.**

Participants

Depository: Clearstream Banking S.A., Euroclear Bank
Bookrunner: Citigroup, HSBC, DBS Bank
Trustee: BNY Mellon (London branch)
Issuer Legal Adviser (Domestic law): Allen & Gledhill
Arranger Legal Adviser (International law): Allen & Overy
Paying agent: BNY Mellon (London branch)

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.****,***
2**/**/******/**/*****.****,***
3**/**/******/**/*****.****,***
4**/**/******/**/*****.****,***
5**/**/******/**/*****.****,***
6**/**/******/**/*****.****,***
7**/**/******/**/*****.****,***
8**/**/******/**/*****.****,***
9**/**/******/**/*****.****,***
10**/**/******/**/*****.****,***
11**/**/******/**/*****.****,***
12**/**/******/**/*****.****,***
13**/**/******/**/*****.****,***
14**/**/******/**/*****.****,***
15**/**/******/**/*****.****,***
16**/**/******/**/*****.****,***
17**/**/******/**/*****.****,***
18**/**/******/**/*****.****,***
19**/**/******/**/*****.****,***
20**/**/******/**/*****.****,******,***
Show following
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Early redemption terms

*****

DateOption typeOption stylePrice
Show previous
**/**/****callAmerican option***
Show following
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Issue ratings

Singtel Group Treasury, 3.875% 28aug2028, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency03/05/2019
S&P Global Ratings***/***Foreign Currency LT08/19/2018
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Issuer ratings

Singtel Group Treasury

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency03/05/2019
Moody's Investors Service ***/***LT- local currency03/05/2019
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Surety provider ratings

SingTel

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)03/21/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/21/2019
Moody's Investors Service ***/***LT- foreign currency03/05/2019
S&P Global Ratings***/***Foreign Currency LT08/04/2003
S&P Global Ratings***/***Local Currency LT08/04/2003
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