Suntec Real Estate Investment Trust Bonds, 3.1% 8aug2016, SGD (SG6Q53972999)

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Domestic bonds

Status

Matured

Amount

150,000,000 SGD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Singapore

Current coupon

Price

Yield / Duration

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Placement amount

150,000,000 SGD
Outstanding amount

150,000,000 SGD
Face value

250,000 SGD
ISIN

SG6Q53972999
CFI

DBXXXX
FIGI

BBG001Y80TB6
Ticker

SUNSP 3.1 08/08/16 MTN

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Issue information

Profile

Listed on 9 December 2004 on Singapore Exchange Securities Trading Limited, Suntec Real Estate Investment Trust is the first composite REIT in Singapore, owning income-producing real estate that is primarily used for retail and/or office purposes. As at 31 December 2012, Suntec REIT’s portfolio comprises office and retail properties in Suntec City, Park Mall, a one-third interest in One Raffles Quay and a one-third interest in Marina Bay Financial Centre Towers 1 and 2 and the Marina Bay Link Mall, all strategically located in the growth corridors of Marina Bay and the Civic and Cultural District within Singapore’s central business district. Suntec REIT also owns a 60.8% interest in Suntec Singapore International Convention & Exhibition Centre.

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Issuer

Go to the issuer page
Suntec Real Estate Investment Trust
Full borrower / issuer name

Suntec Real Estate Investment Trust
Sector

Corporate
Industry

Real Estate Investment and Services
SPV / Issuer

Suntec REIT MTN Pte.
Stocks

Suntec Real Estate Investment Trust, REIT

Volume

Placement amount

150,000,000 SGD
Outstanding amount

150,000,000 SGD

Face value

Face value

250,000 SGD
Outstanding face value

*** SGD
Increment

*** SGD

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

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Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

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 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

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Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

03/02/2025	Aelios Extends Suntec REIT Offer Period Without Raising Price
26/01/2025	Aelios Stands Firm on Revised Offer Price for Suntec REIT
08/01/2025	Aelios Sweetens Takeover Offer for Suntec REIT; Shares Jump 3%
18/12/2024	Suntec REIT Appoints KPMG as Independent Adviser for Aelios Offer
05/12/2024	Aelios Makes Mandatory Conditional Cash Offer to Buy Suntec REIT

All organization news

Identifiers

ISIN

SG6Q53972999
Cbonds ID

160705
CUSIP

***
CUSIP 144A

***
CFI

DBXXXX
FIGI

BBG001Y80TB6
Ticker

SUNSP 3.1 08/08/16 MTN
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
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

***