Investor Relations

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

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.

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.

A Second Party Opinion on the Green Financing Framework has been provided by Sustainalytics, an independent environmental, social and governance (ESG) and corporate governance research, ratings and analysis firm.

Bonds Issued by SP Group Treasury Pte. Ltd.

(Unconditionally and Irrevocably Guaranteed by Singapore Power Limited)

Bond
Series		 Amount
Issued		 Coupon Issue
Date		 Maturity
Date		 Tenor
(years)		 Status ISIN Code Listing
1 USD600M 3.375% Feb 27, 2019 Feb 27, 2029 10.0 Outstanding US84612MAA36 (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
Series		 Amount
Issued		 Coupon Issue
Date		 Maturity
Date		 Tenor
(years)		 Status ISIN Code Listing
1 USD 600M 3.800% Oct 22, 2003 Oct 22, 2008 5.0 Matured and Redeemed US78462QAA76 (Restricted Global Note) XS0179019822 (Regulation S Global Note) Luxembourg Stock Exchange
2 USD 1,000M 5.00% Oct 22, 2003 Oct 22, 2013 10.0 Matured and Redeemed US78462QAB59 (Restricted Global Note) XS0179020085 (Regulation S Global Note) Luxembourg Stock Exchange
3 SGD 550M 3.730% Oct 22, 2003 Oct 22, 2010 7.0 Matured and Redeemed SG7394914126 Singapore Exchange Securities Trading Limited
4 SGD 500M 4.84% Oct 22, 2003 Oct 22, 2018 15.0 Matured and Redeemed SG7396914140 Singapore Exchange Securities Trading Limited
5 SGD 200M 3.39% Apr 27, 2005 Apr 27, 2015 10.0 Matured and Redeemed SG7B86924880 Singapore Exchange Securities Trading Limited
6 SGD 400M 3M S$SOR + 0.15% Apr 27, 2005 Apr 27, 2012 7.0 Called and Redeemed SG7B87924897 Singapore Exchange Securities Trading Limited
7 SGD 320M 4.19% Aug 18, 2008 Aug 18, 2015 7.0 Matured and Redeemed SG7R76941003 Singapore Exchange Securities Trading Limited
8 SGD 280M 4.67% Aug 18, 2008 Aug 18, 2020 12.0 Matured and Redeemed SG7R77941010 Singapore Exchange Securities Trading Limited
9 JPY 5,000M 2.400% Oct 14, 2008 Oct 14, 2015 7.0 Matured and Redeemed XS0390131935 Not Listed
10 HKD 1,000M 3.300% Apr 9, 2009 Apr 9, 2014 5.0 Matured and Redeemed XS0423073781 Not Listed
11 JPY 15,000M 3.100% Apr 28, 2009 Apr 30, 2024 15.0 Outstanding XS0424841053 Singapore Exchange Securities Trading Limited
12 SGD 105M 2.800% Apr 30, 2009 Oct 30, 2012 3.5 Matured and Redeemed SG7S71943110 Singapore Exchange Securities Trading Limited
13 SGD 75M 4.390% May 15, 2009 May 15, 2019 10.0 Matured and Redeemed SG7T14943580 Not Listed
14 SGD 75M 4.760% May 15, 2009 May 15, 2024 15.0 Outstanding SG7T14943580 Not Listed
15 SGD 100M 5.070% May 18, 2009 May 18, 2029 20.0 Outstanding SG7T16943604 Not Listed
16 HKD 500M 4.010% May 19, 2009 May 20, 2019 10.0 Matured and Redeemed XS0428398415 Singapore Exchange Securities Trading Limited
17 SGD 500M 3.060% May 27, 2010 May 27, 2020 10.0 Matured and Redeemed SG7W41957566 Not Listed
18 USD 100M 3M US$ LIBOR + 0.675% Jul 14, 2010 Jul 14, 2017 7.0 Matured and Redeemed XS0524734893 Not Listed
19 SGD 100M 3.140% Aug 31, 2010 Aug 31, 2022 12.0 Matured and Redeemed SG7X40961493 Not Listed
20 JPY 7,000M 1.950% Oct 27, 2011 Oct 27, 2026 15.0 Outstanding XS0695286350 Not Listed
21 USD 500M 2.700% Sep 14, 2012 Sep 14, 2022 10.0 Matured and Redeemed XS0827991505 Singapore Exchange Securities Trading Limited
22 SGD 250M 3.400% Sep 19, 2012 Sep 19, 2032 20.0 Outstanding SG6W43985376 Singapore Exchange Securities Trading Limited
23 USD 700M 3.250% Nov 24, 2015 Nov 24, 2025 10.0 Outstanding US78462QAD16 (144A) XS1323910254 (Reg S) Singapore Exchange Securities Trading Limited
24 US$ 600M 3.00% Sep 26, 2017 Sep 26, 2027 10.0 Outstanding US78462QAE98 (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