Syndication Data

Issue Code	ISIN Code	Product Type	Term to Maturity at Issuance (Years)	Pricing Date	Issue Date	Maturity Date	Total Issuance Amount (S$M)	Amount Issued via Placement (S$M)	Amount Applied via Placement (S$M)	Amount Offered via Public Offer (S$M)	Amount Applied via Public Offer (S$M)	Amount Issued via Public Offer (S$M)	Coupon Rate (%)	Overall Subscription Rate	Yield (%)	Price (S$ per S$100 of principal amount)
NA24300E	SGXPK17B11U8	Green SGS (Infra)	30	21-05-24	03-06-24	01-06-54	2500	2487.27	5994.8	50	12.73	12.73	3.25	2.4	3.3	99.053
NC22300W	SGXF47639806	Green SGS (Infra)	50	24-08-23	04-09-23	01-08-72	2800	2796.16	3920.94	50	3.84	3.84	3	1.4	3.04	99.260
NC22300W	SGXF47639806	Green SGS (Infra)	50	04-08-22	15-08-22	01-08-72	2400	2350	5150.19	50	52.88	50	3	2.17	3.04	98.976