FH-REIT Bonds, 4.45% perp., SGD (FIGI BBG00CV4LRG0, SG72C6000005)

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Domestic bonds, Perpetual, Variable rate, Junior Subordinated Unsecured

Status

Early redeemed

Amount

100,000,000 SGD

Placement

***

Early redemption

*** (-)

ACI

Country of risk

Singapore

Current coupon

Price

Yield / Duration

Placement amount

100,000,000 SGD
Outstanding amount

100,000,000 SGD
Face value

250,000 SGD
ISIN

SG72C6000005
CFI

DBFUPR
FIGI

BBG00CV4LRG0
Ticker

FHREIT V4.45 PERP MTN

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Bond program

Base Prospectus

Other

Notice to Noteholders

Trading chart

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Bond is not traded; the issue is redeemed

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Issue information

Profile

FH-REIT is a Singapore-based real estate investment trust constituted by the FH-REIT Trust Deed. FH-REIT was authorised as a collective investment scheme by the MAS on 30 June 2014. FH-REIT was established with the principal investment strategy of investing on a long-term basis, directly or indirectly, in a diversified portfolio of income-producing real estate assets located globally except Thailand, which are used primarily for hospitality and/or hospitality-related purposes, whether wholly or partially, as well as real estate-related assets in connection to the foregoing.

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Issuer

Go to the issuer page
FH-REIT
Full borrower / issuer name

FH-REIT
Sector

Corporate
Industry

Real Estate Investment and Services

Volume

Placement amount

100,000,000 SGD
Outstanding amount

100,000,000 SGD

Face value

Face value

250,000 SGD
Outstanding face value

*** SGD
Increment

*** SGD

Listing

Listing

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Private investor

Individual access

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

***
Early redemption 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

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Bond Search
Watchlist
Excel ADD-IN

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— 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

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

SG72C6000005
Cbonds ID

217109
CUSIP

***
CUSIP 144A

***
CFI

DBFUPR
FIGI

BBG00CV4LRG0
Ticker

FHREIT V4.45 PERP MTN
Type of security by CBR

***

Bond classification

Registered
Junior Subordinated Unsecured
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

***