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UOL Group Ltd Bonds, 3.043% 8may2017, SGD (FIGI BBG002Y3HDJ4, SG6V03981614)

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Domestic bonds

Status
Matured
Amount
75,000,000 SGD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Singapore
Current coupon
-
Price
Yield / Duration
  • Placement amount
    75,000,000 SGD
  • Outstanding amount
    75,000,000 SGD
  • Face value
    250,000 SGD
  • ISIN
    SG6V03981614
  • CFI
    DTFXXR
  • FIGI
    BBG002Y3HDJ4
  • Ticker
    UOLSP 3.043 05/08/17 MTN

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Issue information

Profile
One of Singapore's established property companies, with an impressive portfolio of investment and development properties, UOL is embarking on an exciting phase of expansion. Our aim is to create a robust portfolio in high-growth regions through ...
One of Singapore's established property companies, with an impressive portfolio of investment and development properties, UOL is embarking on an exciting phase of expansion. Our aim is to create a robust portfolio in high-growth regions through direct investment or strategic collaborations with overseas partners. Founded on a spirit of enterprise and innovation in 1963, our unwavering commitment to architecture and quality excellence is reflected in all our development projects, winning us prestigious awards such as the FIABCI Prix d'Excellence Award, the Aga Khan Award for Architecture, International Property Awards for Asia Pacific and Singapore's very own President’s Design Award.
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Volume
  • Placement amount
    75,000,000 SGD
  • Outstanding amount
    75,000,000 SGD
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

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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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.

Register
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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
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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
  • Use of proceeds description
    The net proceeds will be used for general corporate purposes, including refinancing of existing borrowings and financing of working capital and capital expenditure requirements of the Group.

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    SG6V03981614
  • Cbonds ID
    175183
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTFXXR
  • FIGI
    BBG002Y3HDJ4
  • Ticker
    UOLSP 3.043 05/08/17 MTN
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • 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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