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AIMS APAC REIT Bonds, 5.65% perp., SGD (FIGI RegS BBG00WJ0FHB2, SGXF72350378)

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Domestic bonds, Perpetual, Variable rate, Subordinated Unsecured

Status
Early redeemed
Amount
125,000,000 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
    125,000,000 SGD
  • Outstanding amount
    125,000,000 SGD
  • Face value
    250,000 SGD
  • ISIN RegS
    SGXF72350378
  • Common Code RegS
    221924690
  • CFI RegS
    DTFUQR
  • FIGI RegS
    BBG00WJ0FHB2
  • Ticker
    AAREIT V5.65 PERP MTN

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Files

Final Terms (2 pcs.)

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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Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
AIMS APAC REIT is an industrial real estate investment trust. The principal investment objective of AA REIT is investing in a portfolio of income-producing industrial real estate assets in Singapore and Asia. The company was formerly ...
AIMS APAC REIT is an industrial real estate investment trust. The principal investment objective of AA REIT is investing in a portfolio of income-producing industrial real estate assets in Singapore and Asia. The company was formerly known as AIMS AMP Capital Industrial REIT.
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Volume
  • Placement amount
    125,000,000 SGD
  • Outstanding amount
    125,000,000 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
  • Excel ADD-IN
Get access
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— Are you looking for the complete & verified bond data?

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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

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
    Working Capital
    Capital Expenditures
    Investment
  • Use of proceeds description
    General Corporate Purpose of the Group, including to finance the General working Capital, Capital expenditure and investments of the Group and the partial or full refinancing of existing bank borrowings of the Group
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN RegS
    SGXF72350378
  • Cbonds ID
    776975
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    221924690
  • CFI RegS
    DTFUQR
  • FIGI RegS
    BBG00WJ0FHB2
  • Ticker
    AAREIT V5.65 PERP MTN
  • Type of security by CBR
    ***

Ratings

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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