International bonds: OUE Limited, 1.5% 13apr2023, SGD (Conv.)
XS1796078324

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

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Issue information

Profile

OUE Limited is a diversified real estate owner, developer and operator with a real estate portfolio located in Asia and the United States.

Borrower

Go to the issuer page
OUE Limited
Full issuer name

OUE Limited
Sector

corporate
Industry

Financial institutions
Stocks

OUE Limited, ordinary share

Volume

Placement amount

154,750,000 SGD
Outstanding amount

2,250,000 SGD
Outstanding face value amount

2,250,000 SGD
USD equivalent

1,691,907 USD

Nominal

Minimum Settlement Amount

250,000 SGD
Outstanding face value

*** SGD
Par amount, integral multiple

*** SGD
Nominal

250,000 SGD

Cash flow parameters

Reference rate

***
Coupon Rate

***
Day count fraction

***
Business Day Convention

Following Business Day

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Delay days

*** days
Maturity date

***
Early redemption date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

Additional information

***

Latest issues

Show all

Identifiers

Registration

***
Date of program registration

***
ISIN RegS

XS1796078324
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

179607832
CFI RegS

DCFNDR
FIGI RegS

BBG00K9YK9M5
WKN RegS

A19YCM
Ticker

OUESP 1.5 04/13/23
Type of security by CBR

***

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Bond classification

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