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Cache Logistics Trust Bonds, 5.5% perp., SGD (FIGI BBG00JWN5DD4, SG7MA2000006)

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Domestic bonds, Perpetual, Variable rate, Subordinated Unsecured

Status
Early redeemed
Amount
100,000,000 SGD
Placement
***
Early redemption
*** (-)
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
    100,000,000 SGD
  • Face value
    250,000 SGD
  • ISIN
    SG7MA2000006
  • CFI
    DBFUPR
  • FIGI
    BBG00JWN5DD4
  • Ticker
    ALLTSP V5.5 PERP

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Final Terms

Bond program

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Issue information

Profile
Cache Logistics Trust (Cache) is a real estate investment trust (REIT) that invests in quality income-producing real estate used for logistics purposes, as well as real estate-related assets, in Asia-Pacific. Cache was constituted on 11 February ...
Cache Logistics Trust (Cache) is a real estate investment trust (REIT) that invests in quality income-producing real estate used for logistics purposes, as well as real estate-related assets, in Asia-Pacific. Cache was constituted on 11 February 2010 under a trust deed entered into between ARA-CWT Trust Management (Cache) Limited (Manager) and HSBC Institutional Trust Services (Singapore) Ltd (Trustee).
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  • Issuer
    Go to the issuer page
    Cache Logistics Trust
  • Full borrower / issuer name
    Cache Logistics Trust
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
Volume
  • Placement amount
    100,000,000 SGD
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
    ***
  • Early redemption date
    ***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Watchlist
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×

— 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.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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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
    ***

Similar issues

Identifiers

  • ISIN
    SG7MA2000006
  • Cbonds ID
    422117
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUPR
  • FIGI
    BBG00JWN5DD4
  • Ticker
    ALLTSP V5.5 PERP
  • Type of security by CBR
    ***

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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