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OUE REIT: Issues S$150 Million 2.75% 7-Year Investment Grade Green Notes.

08 Oct 2025 17:45

Achieved peak orderbook of S$412.8 million at initial price guidance of 3.05%. Final pricing tightened to 2.75%, a 30 basis points reduction from the initial price guidance, and 115 bps compression from the previous 7-year investment grade green notes issued in September 2024. 80% allocated to institutional investors. Average term of debt lengthened to 3.6 years from 2.7 years as of 30 June 2025 on a pro forma basis following Notes issuance and OUE Bayfront refinancing completed in August 2025. Weighted average cost of debt reduced to 4.0% per annum from 4.2 % p.a. as of 30 June 2025 on a pro forma basis. Only 16.2% of the total debt is due in 2026...

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Source: ShareInvestor Express