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Singapore legislation

Regulation 22

of Government Securities (Debt Market and Investment) Regulations 2023

Regulation 22

Interest

Subregulation 1

Subject to regulation 30, the interest rate of Government securities allotted —

(a)

under Part 3; or

(b)

under a syndication method in Part 4, must be determined in accordance with paragraphs (2) and (3).

Subregulation 2

The interest rate of any Government security in an issue of Government securities must be as stated in the public notice for that issue.

Subregulation 3

Where no interest rate is stated in the public notice for an issue of Government securities, the interest rate of any Government security in that issue of Government securities is —

(a)

equal to —

(i)

the weighted average of the bid yields expressed in all applications made on a competitive basis that were successful, rounded down to the nearest 0.125%, where the Government securities are allotted under a multiple pricing method; or

(ii)

the highest bid yield expressed in any application made on a competitive basis that is successful, rounded down to the nearest 0.125%, where the Government securities are allotted under a uniform pricing method or syndication method; or

(b)

0.125%,whichever is the higher.