nz10100f-reopened.pdf

Here are the key points:

• The Monetary Authority of Singapore (MAS) is offering taxable book-entry Singapore Government Bonds with a tenor of approximately 10 years.
• Total amount offered: SGD 2,700,000,000
• Minimum denomination: SGD 1,000
• MAS' intended tender amount: SGD 200,000,000
• Issue code: NZ10100F (Reopened)
• Issue date/settlement date: 03 August 2020
• Maturity date: 01 September 2030
• Coupon rate: 2.875% p.a.
• Yield and price to be determined at the auction
• Coupon payment dates: 01 March and 01 September
• Next coupon payment date: 01 September 2020
• Method of sale: Uniform-Price Auction
• Competitive applications accepted up to a maximum of 40% of the amount offered. Pro-rata allotment will be made if applications exceed this limit.
• Accrued interest payable by investor
• Closing date of application: 12 Noon, 28 July 2020
• Mode of application: Must be expressed as an annual yield, to 2 decimal places. Accepted at the cut-off yield of successful competitive applications.
• Individuals with CPF Investment Scheme/Supplementary Retirement Scheme (SRS) accounts can use their CPF/SRS funds to apply for Singapore Government Bonds.
• This is a public notice issued pursuant to Section 30 of the Government Securities Act.