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AIMS APAC REIT Bonds, 5.375% perp., SGD (FIGI RegS BBG0128Y7PX2, SGXF10875296)

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Domestic bonds, Perpetual, Variable rate, Subordinated Unsecured

Status
Outstanding
Amount
250,000,000 SGD
Placement
***
Redemption (put/call option)
Perpetual (*** CALL)
ACI
Country of risk
Singapore
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    250,000,000 SGD
  • Outstanding amount
    250,000,000 SGD
  • USD equivalent
    193,548,636.84 USD
  • Face value
    250,000 SGD
  • ISIN RegS
    SGXF10875296
  • Common Code RegS
    238353238
  • CFI RegS
    DTFUQR
  • FIGI RegS
    BBG0128Y7PX2
  • SEDOL
    BN6SFJ2
  • Ticker
    AAREIT V5.375 PERP MTN

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Final Terms

Bond program

Trading chart

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Data display in a chart | table
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Issue information

Profile
AIMS APAC REIT is an industrial real estate investment trust. The principal investment objective of AA REIT is investing in a portfolio of income-producing industrial real estate assets in Singapore and Asia. The company was formerly ...
AIMS APAC REIT is an industrial real estate investment trust. The principal investment objective of AA REIT is investing in a portfolio of income-producing industrial real estate assets in Singapore and Asia. The company was formerly known as AIMS AMP Capital Industrial REIT.
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Volume
  • Placement amount
    250,000,000 SGD
  • Outstanding amount
    250,000,000 SGD
  • Outstanding face value amount
    250,000,000 SGD
  • USD equivalent
    193,548,637 USD
Face value
  • Face value
    250,000 SGD
  • Outstanding face value
    *** SGD
  • Increment
    *** SGD
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    5Y SGD Swap rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***

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

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  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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.

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Why

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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
    Investment
  • Use of proceeds description
    General Corporate Purpose of the Group, including to finance the General working Capital, Capital expenditure and investments of the Group and the partial or full refinancing of existing bank borrowings of the Group
Participants
  • Bookrunner
    ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN RegS
    SGXF10875296
  • Cbonds ID
    1117513
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    238353238
  • CFI RegS
    DTFUQR
  • FIGI RegS
    BBG0128Y7PX2
  • SEDOL
    BN6SFJ2
  • Ticker
    AAREIT V5.375 PERP MTN
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

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