ESR Group Bonds, 5.65% perp., SGD (FIGI RegS BBG00ZF11DN8, SGXF85669657)

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Domestic bonds, Perpetual, Variable rate, Foreign bonds, Junior Subordinated Unsecured

Status

Outstanding

Amount

350,000,000 SGD

Placement

***

Redemption (put/call option)

Perpetual (*** CALL)

ACI

Country of risk

Hong Kong

Current coupon

Price

Yield / Duration

Placement amount

350,000,000 SGD
Outstanding amount

350,000,000 SGD
USD equivalent

274,514,110.03 USD
Face value

250,000 SGD
ISIN RegS

SGXF85669657
Common Code RegS

230912238
CFI RegS

DTFUPR
FIGI RegS

BBG00ZF11DN8
SEDOL

6CK25D2
Ticker

ESRCAY V5.65 PERP MTN

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Issue information

Profile

ESR Group Limited operates as a real estate company. ESR is a leading pan-Asia logistics real estate developer, owner and operator focused on the key metropolitan areas most closely tied with consumption and global trade.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
ESR Group
Full borrower / issuer name

ESR Group
Sector

Corporate
Industry

Miscellaneous Construction
Stocks

ESR Group, ordinary share

Volume

Placement amount

350,000,000 SGD
Outstanding amount

350,000,000 SGD
Outstanding face value amount

350,000,000 SGD
USD equivalent

274,514,110 USD

Face value

Face value

250,000 SGD
Outstanding face value

*** SGD
Increment

*** SGD

Listing

Listing

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Private investor

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Cash flow parameters

Variable rate type

Fix to Float

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***

Cash flow

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Early redemption terms

***

Auctions and additional placements

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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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 amount

*** SGD
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Refinance
Working Capital
Acquisition Financing
Investment
Use of proceeds description

Refinancing of existing borrowings, financing of potential acquisition and investment opportunities which the Group may pursue in the future as well as working capital requirements and General Corporate Purpose of the Group

Participants

Bookrunner

***, ***, ***
Issuer Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

24/01/2025	ESR Group Raises 953 Million Yuan from Shanghai Listing of Three Logistics Assets
22/12/2024	ESR Group Completes Sale of ARA Private Funds Business
20/12/2024	ESR Sells Stake in Ara Private Funds
05/12/2024	ESR Gets HK$55 Billion Take-Private Offer From Consortium
07/10/2024	ESR Shareholder Joins Consortium for Take-Private Offer

All organization news

IFRS/US GAAP reports

2024

	II q eng

	IV q eng
2023

	II q eng

	IV q eng
2022

	II q eng

	IV q eng
2021

	II q eng

	IV q eng
2020

	II q eng

	IV q eng
2019



	IV q eng

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Identifiers

ISIN RegS

SGXF85669657
Cbonds ID

945903
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

230912238
CFI RegS

DTFUPR
FIGI RegS

BBG00ZF11DN8
SEDOL

6CK25D2
Ticker

ESRCAY V5.65 PERP MTN
Type of security by CBR

***

Bond classification

Registered
Junior Subordinated Unsecured
Coupon bonds
Variable rate
Foreign bonds
Perpetual
Subordinated
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
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

***