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Domestic bonds: Frasers Property Treasury, 4.98% perp., SGD
SGXF71917235

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Trading chart

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Issue information

Profile
FCL Treasury Pte LTD changed its name to Frasers Property Treasury Pte Ltd in February 2018. Frasers Property Treasury Pte Ltd operates as a subsidiary of Frasers Property Limited. The company provides real estate ownership and ...
FCL Treasury Pte LTD changed its name to Frasers Property Treasury Pte Ltd in February 2018. Frasers Property Treasury Pte Ltd operates as a subsidiary of Frasers Property Limited. The company provides real estate ownership and development services.
Volume
  • Placement amount
    400,000,000 SGD
  • Outstanding amount
    400,000,000 SGD
  • Outstanding face value amount
    400,000,000 SGD
  • USD equivalent
    299,730,991 USD
Nominal
  • Nominal
    250,000 SGD
  • Outstanding face value
    *** SGD
  • Par amount, integral multiple
    *** SGD

Cash flow parameters

  • Reference rate
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** SGD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    SGXF71917235
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DTFNPR
  • FIGI RegS
    BBG00NSMXZR7
  • WKN RegS
    A2R0T7
  • Ticker
    FPLSP V4.98 PERP MTN
  • Type of security by CBR
    ***

Bond classification

  • Registered
  • Junior Subordinated Unsecured
  • Coupon bonds
  • Floating rate
  • Perpetual
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Sukuk
  • Trace-eligible

Restructuring

***

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