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

  • Placement amount
    154,750,000 SGD
  • Minimum Settlement Amount
    250,000 SGD
  • ISIN RegS
    XS1796078324
  • Common Code RegS
    179607832
  • CFI RegS
    DCFNDR
  • FIGI RegS
    BBG00K9YK9M5
  • Ticker
    OUESP 1.5 04/13/23

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Prospectus

Trading chart

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Bond is not traded; the issue is redeemed
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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.
Volume
  • Placement amount
    154,750,000 SGD
Nominal
  • Minimum Settlement Amount
    250,000 SGD
  • Outstanding face value
    *** SGD
  • 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
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Convertible until
    ***
  • Conversion terms
    ***

Covenants

Additional information

***

Latest issues

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Identifiers

  • 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
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Convertible
  • Amortization
  • Callable
  • CDO
  • 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

***

IFRS/US GAAP reports

2019
I q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
I q eng
II q eng
III q eng
IV q eng
2016
I q eng
II q eng
III q eng
IV q eng
2015
IV q eng
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