Inner_Masthead_Investor

Investor Relations

Bonds issued by SP Group anchor our institutional framework for financial discipline over the long term.

Offering Circular

Disclaimer - The offering circular posted up on this website is being provided as a reference source only and is not being used, and no one is authorised to use, disseminate or distribute it, in connection with any offer, invitation or recommendation to sell or issue, or any solicitation of any offer to purchase or subscribe for, securities. The offering circular is current only as at its date and the availability of the offering circular on this website shall not create any implication that there has been no change in Singapore Power Limited’s and SP Group Treasury Pte. Ltd’s affairs since the date of the offering circular or that the information, statements or opinions contained therein is current as at any time subsequent to its date. Singapore Power Limited and SP Group Treasury Pte. Ltd. are not under any obligation to update the offering circular. The offering circular may contain forward-looking statements and these statements, if included, must be read with caution as set forth in the section "Forward-looking statements" in the offering circular.

Download offering circular

Green Financing Framework

Green Financing Framework established by SP Group reinforces our commitment to sustainability.

SP Group has developed a Green Financing Framework with a focus on meeting climate and other environmental challenges, while simultaneously responding to increasing investor demand for investments with positive environmental impact.

Under the framework, SP Group and its subsidiaries will be able to issue green financing instruments to finance/refinance green projects in four eligible categories: clean transportation, energy efficiency projects, renewable energy and green buildings.

The Green Financing Framework was first developed in March 2021 and has since been reviewed and updated in December 2023. The updated framework reflects the Group’s latest sustainability roadmap and is in alignment with the latest relevant international principles and guidelines as at the point of update.

Download Green Financing Framework

A Second Party Opinion on the updated Green Financing Framework has been provided by DNV Business Assurance Singapore Pte. Ltd.

Download Second Party Opinion

Bonds Issued by SP Group Treasury Pte. Ltd.

(Unconditionally and Irrevocably Guaranteed by Singapore Power Limited)

Bond SeriesAmount IssuedCouponIssue DateMaturity DateTenor (years)StatusISIN CodeListing
1USD600M3.375%Feb 27, 2019Feb 27, 202910.0OutstandingUS84612MAA36 (144A) US84612NAA19 (Reg S)Singapore Exchange Securities Trading Limited

Bond information accurate as at 30 September 2021.

 

Disclaimer - The information on this page is for information purposes only. It neither constitutes an offer nor an invitation nor a recommendation to subscribe to or to purchase, to hold or sell securities, nor is the information contained herein meant to be complete or to serve as a basis for any kind of obligation, contractual or otherwise. 

Bonds Issued by SP PowerAssets Limited

Bond SeriesAmount IssuedCouponIssue DateMaturity DateTenor (years)StatusISIN CodeListing
1USD 600M3.800%Oct 22, 2003Oct 22, 20085.0Matured and RedeemedUS78462QAA76 (Restricted Global Note) XS0179019822 (Regulation S Global Note)Luxembourg Stock Exchange
2USD 1,000M5.00%Oct 22, 2003Oct 22, 201310.0Matured and RedeemedUS78462QAB59 (Restricted Global Note) XS0179020085 (Regulation S Global Note)Luxembourg Stock Exchange
3SGD 550M3.730%Oct 22, 2003Oct 22, 20107.0Matured and RedeemedSG7394914126Singapore Exchange Securities Trading Limited
4SGD 500M4.84%Oct 22, 2003Oct 22, 201815.0Matured and RedeemedSG7396914140Singapore Exchange Securities Trading Limited
5SGD 200M3.39%Apr 27, 2005Apr 27, 201510.0Matured and RedeemedSG7B86924880Singapore Exchange Securities Trading Limited
6SGD 400M3M S$SOR + 0.15%Apr 27, 2005Apr 27, 20127.0Called and RedeemedSG7B87924897Singapore Exchange Securities Trading Limited
7SGD 320M4.19%Aug 18, 2008Aug 18, 20157.0Matured and RedeemedSG7R76941003Singapore Exchange Securities Trading Limited
8SGD 280M4.67%Aug 18, 2008Aug 18, 202012.0Matured and RedeemedSG7R77941010Singapore Exchange Securities Trading Limited
9JPY 5,000M2.400%Oct 14, 2008Oct 14, 20157.0Matured and RedeemedXS0390131935Not Listed
10HKD 1,000M3.300%Apr 9, 2009Apr 9, 20145.0Matured and RedeemedXS0423073781Not Listed
11JPY 15,000M3.100%Apr 28, 2009Apr 30, 202415.0OutstandingXS0424841053Singapore Exchange Securities Trading Limited
12SGD 105M2.800%Apr 30, 2009Oct 30, 20123.5Matured and RedeemedSG7S71943110Singapore Exchange Securities Trading Limited
13SGD 75M4.390%May 15, 2009May 15, 201910.0Matured and RedeemedSG7T14943580Not Listed
14SGD 75M4.760%May 15, 2009May 15, 202415.0OutstandingSG7T14943580Not Listed
15SGD 100M5.070%May 18, 2009May 18, 202920.0OutstandingSG7T16943604Not Listed
16HKD 500M4.010%May 19, 2009May 20, 201910.0Matured and RedeemedXS0428398415Singapore Exchange Securities Trading Limited
17SGD 500M3.060%May 27, 2010May 27, 202010.0Matured and RedeemedSG7W41957566Not Listed
18USD 100M3M US$ LIBOR + 0.675%Jul 14, 2010Jul 14, 20177.0Matured and RedeemedXS0524734893Not Listed
19SGD 100M3.140%Aug 31, 2010Aug 31, 202212.0Matured and RedeemedSG7X40961493Not Listed
20JPY 7,000M1.950%Oct 27, 2011Oct 27, 202615.0OutstandingXS0695286350Not Listed
21USD 500M2.700%Sep 14, 2012Sep 14, 202210.0Matured and RedeemedXS0827991505Singapore Exchange Securities Trading Limited
22SGD 250M3.400%Sep 19, 2012Sep 19, 203220.0OutstandingSG6W43985376Singapore Exchange Securities Trading Limited
23USD 700M3.250%Nov 24, 2015Nov 24, 202510.0OutstandingUS78462QAD16 (144A) XS1323910254 (Reg S)Singapore Exchange Securities Trading Limited
24US$ 600M3.00%Sep 26, 2017Sep 26, 202710.0OutstandingUS78462QAE98 (144A) XS1688416558 (Reg S)Singapore Exchange Securities Trading Limited

Bond information accurate as at 19 September 2022

 

Disclaimer - The information on this page is for information purposes only. It neither constitutes an offer nor an invitation nor a recommendation to subscribe to or to purchase, to hold or sell securities, nor is the information contained herein meant to be complete or to serve as a basis for any kind of obligation, contractual or otherwise. 

Financial Statements