28 July 2025
The Public Issue comprises five series, each with different tenors and interest payment structures.
Series I has an 18-month tenor, a coupon rate of 9.57% per annum (payable monthly), and an effective yield of 9.98% per annum.
Series II features an 18-month tenor with a coupon rate of 10% per annum (payable annually) and an effective yield of 10.06% per annum.
Series III has a tenor of 24 months and a coupon rate of 9.65% per annum (paid quarterly). Interest will be paid on the same date of the relevant month each quarter from the Deemed Date of Allotment on the principal outstanding, along with the Redemption Amount of the NCDs as specified in the Principal Redemption Schedule. The effective yield for Series III is 9.98% per annum.
Series IV also has a tenor of 24 months and offers a coupon rate of 10.03% per annum (payable monthly) with an effective yield of 10.49% per annum.
Series V has a tenor of 24 months, offering a coupon rate of 10.50% per annum (payable annually) with an effective yield of 10.48% per annum.
This breakdown provides a clearer understanding of the different series available in the Public Issue.
The Public Issue comprises five series, each with different tenors and interest payment structures.
Series I has an 18-month tenor, a coupon rate of 9.57% per annum (payable monthly), and an effective yield of 9.98% per annum.
Series II features an 18-month tenor with a coupon rate of 10% per annum (payable annually) and an effective yield of 10.06% per annum.
Series III has a tenor of 24 months and a coupon rate of 9.65% per annum (paid quarterly). Interest will be paid on the same date of the relevant month each quarter from the Deemed Date of Allotment on the principal outstanding, along with the Redemption Amount of the NCDs as specified in the Principal Redemption Schedule. The effective yield for Series III is 9.98% per annum.
Series IV also has a tenor of 24 months and offers a coupon rate of 10.03% per annum (payable monthly) with an effective yield of 10.49% per annum.
Series V has a tenor of 24 months, offering a coupon rate of 10.50% per annum (payable annually) with an effective yield of 10.48% per annum.
This breakdown provides a clearer understanding of the different series available in the Public Issue.
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