FLCT Treasury Pte. Bonds, 2.18% 26jul2028, SGD (001) (FIGI RegS BBG011S3YLL2, SGXF31305620, WKN A3KUKB)

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Domestic bonds, Guaranteed, Sustainability Bonds, Senior Unsecured

Status

Outstanding

Amount

150,000,000 SGD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Singapore

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Frasers Logistics & Commercial Trust

Placement amount

150,000,000 SGD
Outstanding amount

150,000,000 SGD
USD equivalent

117,269,955.44 USD
Face value

250,000 SGD
ISIN RegS

SGXF31305620
CFI RegS

DTFNFR
FIGI RegS

BBG011S3YLL2
Ticker

FLTSP 2.18 07/26/28 MTN

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Issue information

Issuer

Go to the issuer page
FLCT Treasury Pte.
Full borrower / issuer name

FLCT Treasury Pte.
Sector

Corporate
Industry

Other Sectors
Stocks

FLCT Treasury Pte., REIT

Volume

Placement amount

150,000,000 SGD
Outstanding amount

150,000,000 SGD
Outstanding face value amount

150,000,000 SGD
USD equivalent

117,269,955 USD

Face value

Face value

250,000 SGD
Outstanding face value

*** SGD
Increment

*** SGD

Listing

Listing

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Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Refinance
Working Capital
Sustainability Project
Use of proceeds description

General Corporate purposes / Working capital / Refinance

Participants

Bookrunner

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

11/08/2025	Upcoming Issue: FLCT Treasury Pte.

11/08/2025

Upcoming Issue: FLCT Treasury Pte.

All organization news

Identifiers

ISIN RegS

SGXF31305620
Cbonds ID

1091301
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DTFNFR
FIGI RegS

BBG011S3YLL2
WKN RegS

A3KUKB
Ticker

FLTSP 2.18 07/26/28 MTN
Type of security by CBR

***

Ratings

Bond classification

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

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Restructuring

***