CapitaLand Ascendas Bonds, 2.65% 26aug2030, SGD (FIGI RegS BBG00WRDSD93, SGXF53470518, WKN A281RM)

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Domestic bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

100,000,000 SGD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Singapore

Current coupon

***%

Price

Yield / Duration

Placement amount

100,000,000 SGD
Outstanding amount

100,000,000 SGD
USD equivalent

78,794,444.99 USD
Face value

250,000 SGD
ISIN RegS

SGXF53470518
Common Code RegS

222300681
CFI RegS

DTFNFR
FIGI RegS

BBG00WRDSD93
Ticker

AREIT 2.65 08/26/30 MTN

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Issue information

Profile

Ascendas Real Estate Investment Trust ("A-REIT") is the first and largest business space and industrial Real Estate Investment Trust listed on Singapore Exchange Securities Trading Limited.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
CapitaLand Ascendas
Full borrower / issuer name

CapitaLand Ascendas
Sector

Corporate
Industry

Real Estate Investment and Services
Stocks

CapitaLand Ascendas, REIT

Volume

Placement amount

100,000,000 SGD
Outstanding amount

100,000,000 SGD
Outstanding face value amount

100,000,000 SGD
USD equivalent

78,794,445 USD

Face value

Face value

250,000 SGD
Outstanding face value

*** SGD
Increment

*** SGD

Listing

Listing

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Refinance
Working Capital
Acquisition Financing
Investment
Use of proceeds description

Financing or Refinancing the acquisitions and/or investments of Ascendas Reit and any development and asset enhancement works initiated by Ascendas Reit or any trust, fund or entity in which Ascendas Reit has an interest, on-lending to any trust, fund or entity in which Ascendas Reit has an interest, financing the General working capital purposes of the Group and Refinancing the existing borrowings of the Group

Participants

Bookrunner

***
Arranger Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

07/10/2025	Singapore Shares Due For Consolidation On Tuesday
29/07/2024	Upcoming Issue: CapitaLand Ascendas
26/10/2021	New bond issue: Ascendas Real Estate Investment Trust (a-REIT) issued international bonds (XS2403268258) with a 2.63% coupon maturing in 2031
17/06/2021	New bond issue: Ascendas Real Estate Investment Trust (a-REIT) issued international bonds (XS2349343090) with a 0.75% coupon maturing in 2028
10/06/2021	Upcoming issue: Ascendas Reit

All organization news

IFRS/US GAAP reports

2025

	II q eng


2024

	II q eng

	IV q eng
2023

	II q eng

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2022

	II q eng

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2021

	II q eng

	IV q eng
2020

	II q eng

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



	IV q eng

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Identifiers

ISIN RegS

SGXF53470518
Cbonds ID

783491
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

222300681
CFI RegS

DTFNFR
FIGI RegS

BBG00WRDSD93
WKN RegS

A281RM
Ticker

AREIT 2.65 08/26/30 MTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
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

***