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| Issue Type | XXXX |
|---|---|
| Country | Singapore |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2029-02-27 |
| Par Value | 250000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 600.00 |
| Coupon | 3.375 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 600 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This SP Group Treasury Pte Ltd corporate note has a 3.38% fixed rate coupon paid on a semi-annual basis. It was issued on February 27, 2019 with an issue size of 600.00 million USD and matures on February 27, 2029 with a last coupon date of August 27, 2028. |
SP Group Treasury Pte Ltd, established in Singapore, serves as the funding and treasury arm of the SP Group, a leading energy utility company committed to sustainable energy solutions. The firm focuses on managing financing activities, optimizing capital structure, and effectively allocating resources, primarily through the issuance of debt instruments.