OUE REIT Issues S$150 million 2.75% 7-Year Investment Grade Green Notes

#ICYMI#

OUE REIT’s wholly-owned subsidiary, OUE REIT Treasury Pte. Ltd. has successfully issued its second 7-year investment grade green notes (the “Notes”) of S$150 million at a 2.75% fixed rate due 2032 on 8 October 2025. The Notes have been rated “BBB-” by S&P Global Ratings.

Key Highlights:

Achieved peak orderbook of S$412.8 million at initial price guidance of 3.05%
Final pricing tightened to 2.75%, a 30 bps 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% p.a. 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

Oversea-Chinese Banking Corporation (OCBC) is the sole global coordinator, while DBS Bank and OCBC are the joint lead managers and bookrunners of the offering of the Notes. OCBC is also the green finance adviser to the Issuer for the offering of the Notes.

Announcement: https://lnkd.in/gtkwJx9R
Press Release: https://lnkd.in/gYwgNUXq
The Edge Singapore Article: https://lnkd.in/gvDt-thw

$华联房地产投资信托(TS0U.SI)$

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