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UOL Treasury Services Bonds, 2.33% 31aug2028, SGD (FIGI RegS BBG0129455T8, SGXF31421195, WKN A3KVQZ)

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Domestic bonds, Senior Unsecured

Status
Outstanding
Amount
400,000,000 SGD
Placement
***
Redemption (put/call option)
*** (-)
ACI
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
Calculator What is a calculator?
  • Placement amount
    400,000,000 SGD
  • Outstanding amount
    400,000,000 SGD
  • USD equivalent
    310,452,950.86 USD
  • Face value
    250,000 SGD
  • ISIN RegS
    SGXF31421195
  • Common Code RegS
    238290945
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG0129455T8
  • SEDOL
    BMZ04H3
  • Ticker
    UOLSP 2.33 08/31/28 MTN

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Issue information

Profile
UOL Treasury Services Pte Ltd operates as a special purpose entity and provides financial and treasury services to UOL Group Limited and its subsidiaries in Singapore.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    UOL Treasury Services
  • Full borrower / issuer name
    UOL Treasury Services
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    400,000,000 SGD
  • Outstanding amount
    400,000,000 SGD
  • Outstanding face value amount
    400,000,000 SGD
  • USD equivalent
    310,452,951 USD
Face value
  • Face value
    250,000 SGD
  • Outstanding face value
    *** SGD
  • Increment
    *** SGD
Listing
  • Listing

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Private investor

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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

80 234

stocks

167 970

ETF & Funds

70 000

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:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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
    Capital Expenditures
  • Use of proceeds description
    General Corporate Purpose, Refinancing of existing borrowings and financing of working Capital and Capital expenditure requirements
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN RegS
    SGXF31421195
  • Cbonds ID
    1116507
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    238290945
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG0129455T8
  • WKN RegS
    A3KVQZ
  • SEDOL
    BMZ04H3
  • Ticker
    UOLSP 2.33 08/31/28 MTN
  • Type of security by CBR
    ***
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Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • 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
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Restructuring

***

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