Spreadsheet: 525238d1498629458-separating-expire-and-active-data-active-and-expiry
Sheet: Main

Month | Bank | Description | Interest Amt | Start Date | End Date | Interest Rate | No of Days | Amount (SGD) | OCBCQuote | DBS Quote | UOB Quote | MBB Quote
2017-01-01 00:00:00 | OCBC | Short Term Loan | 223150.68 | 2017-01-25 00:00:00 | 2017-07-25 00:00:00 | 0.018 | 181 | 25000000 | 0.018 | 0.019 | 0.02 | 0.0214769
2017-02-01 00:00:00 | DBS | Short Term Loan | 402000 | 2017-02-27 00:00:00 | 2018-02-27 00:00:00 | 0.0201 | 365 | 20000000 | N.A. | 0.0201 | 0.0213 | N.A.
2017-02-01 00:00:00 | UOB | Short Term Loan | 532500 | 2017-02-27 00:00:00 | 2018-02-27 00:00:00 | 0.0213 | 365 | 25000000 | N.A. | 0.0201 | 0.0213 | N.A.
2017-06-01 00:00:00 | UOB | Short Term Loan | 1703.01 | 2017-06-22 00:00:00 | 2017-06-29 00:00:00 | 0.0111 | 7 | 8000000 | 0.0136 | 0.0145 | 0.0111 | 0.0123826
2017-06-01 00:00:00 | UOB | Short Term Loan | 505.48 | 2017-06-27 00:00:00 | 2017-06-30 00:00:00 | 0.0123 | 3 | 5000000 | 0.015 | 0.0143 | 0.0123 | 0.0139067
2017-06-01 00:00:00 | UOB | Short Term Loan | 3978.08 | 2017-06-27 00:00:00 | 2017-07-07 00:00:00 | 0.0132 | 10 | 11000000 | 0.0155 | 0.0143 | 0.0132 | 0.0142628
2017-06-01 00:00:00 | UOB | Short Term Loan | 1906.85 | 2017-06-23 00:00:00 | 2017-06-27 00:00:00 | 0.0116 | 4 | 15000000 | 0.0165 | 0.0143 | 0.0116 | 0.0121532
2017-06-01 00:00:00 | UOB | Short Term Loan | 621.37 | 2017-06-20 00:00:00 | 2017-06-27 00:00:00 | 0.0108 | 7 | 3000000 | 0.0138 | 0.0145 | 0.0108 | 0.0110374
2017-05-01 00:00:00 | DBS | Short Term Loan | 11123.29 | 2017-05-25 00:00:00 | 2017-06-23 00:00:00 | 0.014 | 29 | 10000000 | 0.0156 | 0.014 | 0.0158 | 0.0166358
2017-06-01 00:00:00 | MBB | Short Term Loan | 1421.92 | 2017-06-16 00:00:00 | 2017-06-22 00:00:00 | 0.0108125 | 6 | 8000000 | 0.0131 | 0.0143 | 0.0121 | 0.0108125
2017-06-01 00:00:00 | UOB | Short Term Loan | 174.25 | 2017-06-19 00:00:00 | 2017-06-22 00:00:00 | 0.0106 | 3 | 2000000 | 0.0115 | 0.0145 | 0.0106 | 0.0115495
2017-06-01 00:00:00 | OCBC | Short Term Loan | 96.99 | 2017-06-13 00:00:00 | 2017-06-16 00:00:00 | 0.0118 | 3 | 1000000 | 0.0118 | 0.0143 | 0.012 | 0.0131982
2017-06-01 00:00:00 | UOB | Short Term Loan | 690.41 | 2017-06-07 00:00:00 | 2017-06-14 00:00:00 | 0.012 | 7 | 3000000 | 0.0153 | 0.014 | 0.012 | 0.0149734
2017-06-01 00:00:00 | UOB | Short Term Loan | 703.56 | 2017-06-09 00:00:00 | 2017-06-13 00:00:00 | 0.0107 | 6 | 4000000 | 0.0138 | 0.0143 | 0.0107 | 0.0171482
2017-05-01 00:00:00 | MBB | Short Term Loan | 6403.52 | 2017-05-25 00:00:00 | 2017-06-09 00:00:00 | 0.0155819 | 15 | 10000000 | 0.0154 | 0.0143 | 0.0156 | 0.0155819
2017-05-01 00:00:00 | MBB | Short Term Loan | 2220.61 | 2017-05-29 00:00:00 | 2017-06-07 00:00:00 | 0.0150097 | 9 | 6000000 | 0.0154 | 0.014 | 0.0156 | 0.0150097
2017-06-01 00:00:00 | UOB | Short Term Loan | 179.45 | 2017-06-02 00:00:00 | 2017-06-07 00:00:00 | 0.0131 | 5 | 1000000 | 0.0142 | 0.0143 | 0.0131 | 0.0140097
2017-05-01 00:00:00 | OCBC | Short Term Loan | 1400.55 | 2017-05-25 00:00:00 | 2017-05-29 00:00:00 | 0.0142 | 4 | 9000000 | 0.0142 | 0.0143 | 0.0153 | 0.0147538
2017-04-01 00:00:00 | OCBC | Short Term Loan | 11671.23 | 2017-04-25 00:00:00 | 2017-05-25 00:00:00 | 0.0142 | 30 | 10000000 | 0.0142 | 0.0143 | 0.0156 | 0.0162932
2017-05-01 00:00:00 | DBS | Short Term Loan | 1997.26 | 2017-05-16 00:00:00 | 2017-05-25 00:00:00 | 0.0135 | 9 | 6000000 | 0.0153 | 0.0135 | 0.0154 | 0.016091
2017-05-01 00:00:00 | OCBC | Short Term Loan | 377.26 | 2017-05-16 00:00:00 | 2017-05-25 00:00:00 | 0.0153 | 9 | 1000000 | 0.0153 | 0.0135 | 0.0154 | 0.016091
2017-05-01 00:00:00 | OCBC | Short Term Loan | 335.34 | 2017-05-17 00:00:00 | 2017-05-25 00:00:00 | 0.0153 | 8 | 1000000 | 0.0153 | 0.0135 | 0.0156 | 0.0160999
2017-05-01 00:00:00 | OCBC | Short Term Loan | 306.85 | 2017-05-23 00:00:00 | 2017-05-25 00:00:00 | 0.014 | 2 | 4000000 | 0.014 | 0.014 | 0.0152 | 0.0176852
2017-05-01 00:00:00 | DBS | Short Term Loan | 561.1 | 2017-05-15 00:00:00 | 2017-05-19 00:00:00 | 0.0128 | 4 | 4000000 | 0.0145 | 0.0128 | 0.0132 | 0.0151869
2017-05-01 00:00:00 | UOB | Short Term Loan | 2169.86 | 2017-05-09 00:00:00 | 2017-05-15 00:00:00 | 0.0132 | 6 | 10000000 | 0.015 | 0.0143 | 0.0132 | 0.0153893
2017-04-01 00:00:00 | OCBC | Short Term Loan | 5408.22 | 2017-04-25 00:00:00 | 2017-05-09 00:00:00 | 0.0141 | 14 | 10000000 | 0.0141 | 0.0142 | 0.0143 | 0.0157679
2017-04-01 00:00:00 | MBB | Short Term Loan | 1416.78 | 2017-04-28 00:00:00 | 2017-05-09 00:00:00 | 0.0156704 | 11 | 3000000 | 0.0152 | 0.0139 | 0.0142 | 0.0156704
2017-05-01 00:00:00 | UOB | Short Term Loan | 506.3 | 2017-05-02 00:00:00 | 2017-05-09 00:00:00 | 0.0132 | 7 | 2000000 | 0.0148 | 0.0141 | 0.0132 | 0.0141683
2017-05-01 00:00:00 | UOB | Short Term Loan | 361.64 | 2017-05-03 00:00:00 | 2017-05-05 00:00:00 | 0.0132 | 2 | 5000000 | 0.0137 | 0.0143 | 0.0132 | 0.0143395
2017-04-01 00:00:00 | MBB | Short Term Loan | 167.86 | 2017-04-28 00:00:00 | 2017-05-02 00:00:00 | 0.0153172 | 4 | 1000000 | 0.014 | 0.0138 | 0.0133 | 0.0153172
2017-04-01 00:00:00 | UOB | Short Term Loan | 759.45 | 2017-04-25 00:00:00 | 2017-04-28 00:00:00 | 0.0132 | 3 | 7000000 | 0.0145 | 0.0141 | 0.0132 | 0.0152514
2017-04-01 00:00:00 | UOB | Short Term Loan | 542.47 | 2017-04-24 00:00:00 | 2017-04-27 00:00:00 | 0.0132 | 3 | 5000000 | 0.0141 | 0.0143 | 0.0132 | 0.0139968
2017-01-01 00:00:00 | OCBC | Short Term Loan | 69041.1 | 2017-01-25 00:00:00 | 2017-04-25 00:00:00 | 0.014 | 90 | 20000000 | 0.014 | 0.0163 | 0.0172 | 0.0175054
2017-04-01 00:00:00 | DBS | Short Term Loan | 2512.33 | 2017-04-17 00:00:00 | 2017-04-24 00:00:00 | 0.0131 | 7 | 10000000 | 0.0148 | 0.0131 | 0.0132 | 0.01474
2017-04-01 00:00:00 | UOB | Short Term Loan | 289.32 | 2017-04-17 00:00:00 | 2017-04-19 00:00:00 | 0.0132 | 2 | 4000000 | 0.0146 | 0.0131 | 0.0132 | 0.0145768
2017-04-01 00:00:00 | UOB | Short Term Loan | 1301.92 | 2017-04-07 00:00:00 | 2017-04-13 00:00:00 | 0.0132 | 6 | 6000000 | 0.0135 | 0.0135 | 0.0132 | 0.0142095
2017-04-01 00:00:00 | MBB | Short Term Loan | 216 | 2017-04-11 00:00:00 | 2017-04-13 00:00:00 | 0.0131401 | 2 | 3000000 | 0.0128 | 0.0133 | 0.0132 | 0.0131401
2017-04-01 00:00:00 | UOB | Short Term Loan | 1599.45 | 2017-04-04 00:00:00 | 2017-04-11 00:00:00 | 0.0139 | 7 | 6000000 | 0.015 | 0.0145 | 0.0139 | 0.0180224
2017-03-01 00:00:00 | DBS | Short Term Loan | 3857.53 | 2017-03-27 00:00:00 | 2017-04-07 00:00:00 | 0.0128 | 11 | 10000000 | 0.0142 | 0.0128 | 0.014 | 0.0146238
2017-03-01 00:00:00 | UOB | Short Term Loan | 421.92 | 2017-03-27 00:00:00 | 2017-04-07 00:00:00 | 0.014 | 11 | 1000000 | 0.0142 | 0.0128 | 0.014 | 0.0146238
2017-03-01 00:00:00 | UOB | Short Term Loan | 433.97 | 2017-03-28 00:00:00 | 2017-04-03 00:00:00 | 0.0132 | 6 | 2000000 | 0.0139 | 0.014 | 0.0132 | 0.0147407
2017-03-01 00:00:00 | DBS | Short Term Loan | 1112.05 | 2017-03-13 00:00:00 | 2017-03-24 00:00:00 | 0.0123 | 11 | 3000000 | 0.0135 | 0.0123 | 0.0133 | 0.0137678
2017-03-01 00:00:00 | MBB | Short Term Loan | 465.67 | 2017-03-15 00:00:00 | 2017-03-22 00:00:00 | 0.0121408 | 7 | 2000000 | 0.0133 | 0.0125 | 0.0126 | 0.0121408
2017-03-01 00:00:00 | MBB | Short Term Loan | 501.28 | 2017-03-16 00:00:00 | 2017-03-21 00:00:00 | 0.0121979 | 5 | 3000000 | 0.0127 | 0.0125 | 0.0126 | 0.0121979
2017-03-01 00:00:00 | MBB | Short Term Loan | 1334.33 | 2017-03-09 00:00:00 | 2017-03-15 00:00:00 | 0.011596 | 6 | 7000000 | 0.0125 | 0.0127 | 0.0134 | 0.011596
2017-03-01 00:00:00 | OCBC | Short Term Loan | 328.77 | 2017-03-08 00:00:00 | 2017-03-13 00:00:00 | 0.012 | 5 | 2000000 | 0.012 | N.A. | 0.0126 | 0.013044
2017-03-01 00:00:00 | MBB | Short Term Loan | 370.33 | 2017-03-09 00:00:00 | 2017-03-13 00:00:00 | 0.0112641 | 4 | 3000000 | 0.0115 | 0.0127 | 0.0134 | 0.0112641
2017-02-01 00:00:00 | OCBC | Short Term Loan | 1084.93 | 2017-02-27 00:00:00 | 2017-03-09 00:00:00 | 0.0132 | 10 | 3000000 | 0.0132 | 0.0118 | 0.0134 | 0.0152856
2017-02-01 00:00:00 | DBS | Short Term Loan | 4717.81 | 2017-02-23 00:00:00 | 2017-03-09 00:00:00 | 0.0123 | 14 | 10000000 | 0.0136 | 0.0123 | 0.0135 | 0.017
2017-03-01 00:00:00 | OCBC | Short Term Loan | 849.32 | 2017-03-03 00:00:00 | 2017-03-08 00:00:00 | 0.0124 | 5 | 5000000 | 0.0124 | N.A. | 0.0132 | 0.0133982
2017-03-01 00:00:00 | OCBC | Short Term Loan | 189.04 | 2017-03-03 00:00:00 | 2017-03-06 00:00:00 | 0.0115 | 3 | 2000000 | 0.0115 | N.A. | 0.013 | 0.0132208
2017-02-01 00:00:00 | OCBC | Short Term Loan | 684.93 | 2017-02-27 00:00:00 | 2017-03-03 00:00:00 | 0.0125 | 4 | 5000000 | 0.0125 | 0.0118 | 0.0126 | 0.0151608
2017-02-01 00:00:00 | OCBC | Short Term Loan | 2941.37 | 2017-02-16 00:00:00 | 2017-02-27 00:00:00 | 0.0122 | 11 | 8000000 | 0.0122 | 0.0123 | 0.0131 | 0.0131517
2016-02-01 00:00:00 | UOB | Short Term Loan | 659996.71 | 2016-02-26 00:00:00 | 2017-02-27 00:00:00 | 0.02188 | 367 | 30000000 | 0.0221 | 0.0218 | 0.02188 | N.A.
2016-02-01 00:00:00 | DBS | Short Term Loan | 438389.04 | 2016-02-26 00:00:00 | 2017-02-27 00:00:00 | 0.0218 | 367 | 20000000 | 0.0221 | 0.0218 | 0.02188 | N.A.
2017-02-01 00:00:00 | MBB | Short Term Loan | 310.32 | 2017-02-17 00:00:00 | 2017-02-22 00:00:00 | 0.0113268 | 5 | 2000000 | 0.0121 | 0.0123 | 0.012 | 0.0113268
2017-02-01 00:00:00 | MBB | Short Term Loan | 97.36 | 2017-02-06 00:00:00 | 2017-02-09 00:00:00 | 0.0118457 | 3 | 1000000 | 0.0122 | 0.0125 | 0.012 | 0.0118457
2017-02-01 00:00:00 | OCBC | Short Term Loan | 63.01 | 2017-02-07 00:00:00 | 2017-02-08 00:00:00 | 0.0115 | 1 | 2000000 | 0.0115 | 0.0125 | 0.012 | 0.013648
2017-01-01 00:00:00 | MBB | Short Term Loan | 1886.84 | 2017-01-25 00:00:00 | 2017-02-06 00:00:00 | 0.0114783 | 12 | 5000000 | 0.013 | 0.0135 | 0.0129 | 0.0114783
2017-01-01 00:00:00 | UOB | Short Term Loan | 2968.77 | 2017-01-25 00:00:00 | 2017-02-06 00:00:00 | 0.0129 | 12 | 7000000 | 0.013 | 0.0135 | 0.0129 | 0.0114783
2016-07-01 00:00:00 | OCBC | Short Term Loan | 59663.01 | 2016-07-26 00:00:00 | 2017-01-25 00:00:00 | 0.017 | 183 | 7000000 | 0.017 | 0.0248 | 0.019 | 0.0199618
2016-07-01 00:00:00 | OCBC | Short Term Loan | 144394.52 | 2016-07-29 00:00:00 | 2017-01-25 00:00:00 | 0.0183 | 180 | 16000000 | 0.0183 | 0.0248 | 0.019 | 0.0204376
2016-12-01 00:00:00 | OCBC | Short Term Loan | 24595.89 | 2016-12-29 00:00:00 | 2017-01-25 00:00:00 | 0.0133 | 27 | 25000000 | 0.0146 | 0.0143 | 0.0148 | 0.0163762
2017-01-01 00:00:00 | MBB | Short Term Loan | 1516.4 | 2017-01-16 00:00:00 | 2017-01-25 00:00:00 | 0.0122997 | 9 | 5000000 | 0.0131 | 0.0129 | 0.0125 | 0.0122997
2017-01-01 00:00:00 | OCBC | Short Term Loan | 504.11 | 2017-01-16 00:00:00 | 2017-01-20 00:00:00 | 0.0115 | 4 | 4000000 | 0.0115 | 0.0128 | 0.0135 | 0.0116512
2017-01-01 00:00:00 | OCBC | Short Term Loan | 180.82 | 2017-01-17 00:00:00 | 2017-01-19 00:00:00 | 0.011 | 2 | 3000000 | 0.011 | 0.0128 | 0.0125 | 0.0155336
2017-01-01 00:00:00 | OCBC | Short Term Loan | 225.75 | 2017-01-10 00:00:00 | 2017-01-12 00:00:00 | 0.0103 | 2 | 4000000 | 0.0103 | 0.0138 | 0.0125 | 0.0113658
2016-12-01 00:00:00 | UOB | Short Term Loan | 6111.78 | 2016-12-29 00:00:00 | 2017-01-10 00:00:00 | 0.0143 | 12 | 13000000 | 0.0146 | 0.0133 | 0.0143 | 0.014883
2016-12-30 00:00:00 | DBS | Short Term Loan | 813.7 | 2016-12-30 00:00:00 | 2017-01-10 00:00:00 | 0.0135 | 11 | 2000000 | 0.0148 | 0.0135 | 0.0146 | 0.0147309
2017-01-30 00:00:00 | UOB | Short Term Loan | 525.48 | 2017-01-03 00:00:00 | 2017-01-10 00:00:00 | 0.0137 | 7 | 2000000 | 0.015 | 0.0138 | 0.0137 | 0.0140839
2017-01-30 00:00:00 | OCBC | Short Term Loan | 63.56 | 2017-01-04 00:00:00 | 2017-01-06 00:00:00 | 0.0116 | 2 | 1000000 | 0.0116 | 0.0135 | 0.0137 | 0.0151123
2016-09-01 00:00:00 | OCBC | Short Term Loan | 48673.97 | 2016-09-30 00:00:00 | 2016-12-29 00:00:00 | 0.0141 | 90 | 14000000 | 0.0104 | 0.0216 | 0.0111 | 0.0107145
2016-12-01 00:00:00 | DBS | Short Term Loan | 4131.51 | 2016-12-16 00:00:00 | 2016-12-29 00:00:00 | 0.0116 | 13 | 10000000 | 0.0137 | 0.0116 | 0.0129 | 0.0146853
2016-12-01 00:00:00 | OCBC | Short Term Loan | 2317.81 | 2016-12-19 00:00:00 | 2016-12-29 00:00:00 | 0.0141 | 10 | 6000000 | 0.0141 | 0.0121 | 0.0148 | 0.0145641
2016-12-01 00:00:00 | OCBC | Short Term Loan | 3279.45 | 2016-12-23 00:00:00 | 2016-12-29 00:00:00 | 0.0133 | 6 | 15000000 | 0.0133 | 0.0121 | 0.0137 | 0.0124645
2016-12-01 00:00:00 | OCBC | Short Term Loan | 231.78 | 2016-12-20 00:00:00 | 2016-12-23 00:00:00 | 0.0141 | 3 | 2000000 | 0.0134 | 0.0123 | 0.0143 | 0.013981
2016-11-01 00:00:00 | OCBC | Short Term Loan | 3479.45 | 2016-11-29 00:00:00 | 2016-12-19 00:00:00 | 0.0127 | 20 | 5000000 | 0.0127 | 0.0118 | 0.014 | 0.0139808
2016-12-01 00:00:00 | MBB | Short Term Loan | 645.04 | 2016-12-12 00:00:00 | 2016-12-19 00:00:00 | 0.0112114 | 7 | 3000000 | 0.0118 | 0.0115 | 0.0118 | 0.0112114
2016-12-01 00:00:00 | MBB | Short Term Loan | 848.8 | 2016-12-09 00:00:00 | 2016-12-15 00:00:00 | 0.0103271 | 6 | 5000000 | 0.0118 | 0.0115 | 0.0118 | 0.0103271
2016-11-01 00:00:00 | MBB | Short Term Loan | 2819.18 | 2016-11-25 00:00:00 | 2016-12-09 00:00:00 | 0.0105 | 14 | 7000000 | 0.0127 | 0.012 | 0.0129 | 0.012513
2016-11-01 00:00:00 | OCBC | Short Term Loan | 2339.73 | 2016-11-29 00:00:00 | 2016-12-09 00:00:00 | 0.0122 | 10 | 7000000 | 0.0122 | 0.012 | 0.0132 | 0.0138384
2016-11-01 00:00:00 | MBB | Short Term Loan | 805.48 | 2016-11-25 00:00:00 | 2016-11-29 00:00:00 | 0.0105 | 4 | 7000000 | 0.0127 | 0.012 | 0.0129 | 0.012513
2016-10-01 00:00:00 | DBS | Short Term Loan | 6928.22 | 2016-10-31 00:00:00 | 2016-11-29 00:00:00 | 0.0109 | 29 | 8000000 | 0.0126 | 0.012 | 0.0148 | 0.0127843
2016-11-01 00:00:00 | MBB | Short Term Loan | 511.69 | 2016-11-17 00:00:00 | 2016-11-25 00:00:00 | 0.0116729 | 8 | 2000000 | 0.0117 | 0.0127 | 0.0129 | 0.0116729
2016-11-01 00:00:00 | MBB | Short Term Loan | 407.4 | 2016-11-18 00:00:00 | 2016-11-25 00:00:00 | 0.0106216 | 7 | 2000000 | 0.0116 | 0.0122 | 0.0118 | 0.0106216
2016-11-01 00:00:00 | OCBC | Short Term Loan | 345.21 | 2016-11-22 00:00:00 | 2016-11-25 00:00:00 | 0.0105 | 3 | 4000000 | 0.0105 | 0.0122 | 0.0118 | 0.0109889
2016-11-01 00:00:00 | UOB | Short Term Loan | 221.37 | 2016-11-16 00:00:00 | 2016-11-18 00:00:00 | 0.0101 | 2 | 4000000 | 0.0104 | 0.0135 | 0.0101 | 0.0102459
2016-10-01 00:00:00 | OCBC | Short Term Loan | 1642.47 | 2016-10-31 00:00:00 | 2016-11-11 00:00:00 | 0.0109 | 11 | 5000000 | 0.0113 | 0.0125 | 0.0123 | 0.0114055
2016-11-01 00:00:00 | OCBC | Short Term Loan | 76.44 | 2016-11-01 00:00:00 | 2016-11-04 00:00:00 | 0.0093 | 3 | 1000000 | 0.0103 | 0.014 | 0.0093 | 0.0119959
2016-11-01 00:00:00 | UOB | Short Term Loan | 152.88 | 2016-11-02 00:00:00 | 2016-11-04 00:00:00 | 0.0093 | 2 | 3000000 | 0.0101 | 0.0135 | 0.0101 | 0.0111738
2016-09-01 00:00:00 | MBB | Short Term Loan | 9461.37 | 2016-09-30 00:00:00 | 2016-10-31 00:00:00 | 0.01114 | 31 | 10000000 | 0.0116 | 0.0221 | 0.0138 | 0.01114
2016-10-01 00:00:00 | MBB | Short Term Loan | 1246.48 | 2016-10-17 00:00:00 | 2016-10-31 00:00:00 | 0.0108325 | 14 | 3000000 | 0.0116 | 0.0121 | 0.0113 | 0.0108325
2016-10-01 00:00:00 | OCBC | Short Term Loan | 537.53 | 2016-10-25 00:00:00 | 2016-10-31 00:00:00 | 0.0109 | 6 | 3000000 | 0.0109 | 0.0125 | 0.0111 | 0.0128014
2016-10-01 00:00:00 | MBB | Short Term Loan | 926.49 | 2016-10-18 00:00:00 | 2016-10-28 00:00:00 | 0.0112723 | 10 | 3000000 | 0.0113 | 0.0121 | 0.0123 | 0.0112723
2016-10-01 00:00:00 | UOB | Short Term Loan | 193.7 | 2016-10-13 00:00:00 | 2016-10-20 00:00:00 | 0.0101 | 7 | 1000000 | 0.0116 | 0.012 | 0.0101 | 0.011912
2016-10-01 00:00:00 | UOB | Short Term Loan | 166.03 | 2016-10-14 00:00:00 | 2016-10-20 00:00:00 | 0.0101 | 6 | 1000000 | 0.0107 | 0.012 | 0.0101 | 0.0106356
2016-10-01 00:00:00 | OCBC | Short Term Loan | 236.71 | 2016-10-11 00:00:00 | 2016-10-14 00:00:00 | 0.0096 | 3 | 3000000 | 0.0096 | 0.012 | 0.0101 | 0.0129122
2016-10-01 00:00:00 | OCBC | Short Term Loan | 152.88 | 2016-10-11 00:00:00 | 2016-10-13 00:00:00 | 0.0093 | 2 | 3000000 | 0.0093 | 0.012 | 0.0101 | 0.0129183
2016-10-01 00:00:00 | OCBC | Short Term Loan | 398.63 | 2016-10-06 00:00:00 | 2016-10-11 00:00:00 | 0.0097 | 5 | 3000000 | 0.0097 | 0.012 | 0.0099 | 0.0116397
2016-09-01 00:00:00 | OCBC | Short Term Loan | 4387.95 | 2016-09-30 00:00:00 | 2016-10-11 00:00:00 | 0.0104 | 11 | 14000000 | 0.0141 | 0.0227 | 0.0163 | 0.0156497
2016-10-01 00:00:00 | OCBC | Short Term Loan | 292.6 | 2016-10-04 00:00:00 | 2016-10-06 00:00:00 | 0.0089 | 2 | 6000000 | 0.0089 | 0.0113 | 0.0098 | 0.010061
2016-09-01 00:00:00 | OCBC | Short Term Loan | 1457.53 | 2016-09-26 00:00:00 | 2016-09-30 00:00:00 | 0.0095 | 4 | 14000000 | 0.0095 | 0.0221 | 0.0093 | 0.0121592
2016-09-01 00:00:00 | UOB | Short Term Loan | 1019.18 | 2016-09-26 00:00:00 | 2016-09-30 00:00:00 | 0.0093 | 4 | 10000000 | 0.0095 | 0.0221 | 0.0093 | 0.0121592
2016-08-01 00:00:00 | MBB | Short Term Loan | 5178.72 | 2016-08-31 00:00:00 | 2016-09-30 00:00:00 | 0.0105013 | 30 | 6000000 | 0.0121 | 0.02 | 0.0138 | 0.0105013
2016-03-01 00:00:00 | OCBC | Short Term Loan | 117356.71 | 2016-03-30 00:00:00 | 2016-09-30 00:00:00 | 0.0194 | 184 | 12000000 | 0.0214 | 0.0215 | 0.0216 | NA
2016-09-01 00:00:00 | OCBC | Short Term Loan | 887.67 | 2016-09-16 00:00:00 | 2016-09-26 00:00:00 | 0.0108 | 10 | 3000000 | 0.0108 | 0.021 | 0.0108 | 0.0082823
2016-09-01 00:00:00 | MBB | Short Term Loan | 2269.12 | 2016-09-16 00:00:00 | 2016-09-26 00:00:00 | 0.0082823 | 10 | 10000000 | 0.0108 | 0.021 | 0.0108 | 0.0082823
2016-09-01 00:00:00 | MBB | Short Term Loan | 182.99 | 2016-09-20 00:00:00 | 2016-09-22 00:00:00 | 0.0083491 | 2 | 4000000 | 0.0094 | 0.021 | 0.0085 | 0.0083491
2016-09-01 00:00:00 | MBB | Short Term Loan | 1228.43 | 2016-09-08 00:00:00 | 2016-09-16 00:00:00 | 0.0080067 | 8 | 7000000 | 0.0108 | 0.021 | 0.0108 | 0.0080067
2016-09-01 00:00:00 | MBB | Short Term Loan | 503.28 | 2016-09-02 00:00:00 | 2016-09-08 00:00:00 | 0.0102054 | 6 | 3000000 | 0.0106 | 0.021 | 0.0108 | 0.0102054
2016-08-01 00:00:00 | OCBC | Short Term Loan | 3134.25 | 2016-08-26 00:00:00 | 2016-09-08 00:00:00 | 0.008 | 13 | 11000000 | 0.008 | 0.0202 | 0.0111 | 0.0083125
2016-02-01 00:00:00 | OCBC | Short Term Loan | 99726.03 | 2016-02-26 00:00:00 | 2016-08-26 00:00:00 | 0.02 | 182 | 10000000 | 0.02 | 0.0211 | 0.02063 | 0.0235
2016-08-01 00:00:00 | MBB | Short Term Loan | 101.92 | 2016-08-17 00:00:00 | 2016-08-19 00:00:00 | 0.0093 | 2 | 2000000 | 0.0093 | 0.02 | 0.0098 | 0.0105
2016-08-01 00:00:00 | MBB | Short Term Loan | 83.72 | 2016-08-16 00:00:00 | 2016-08-18 00:00:00 | 0.0076391 | 2 | 2000000 | 0.0089 | 0.02 | 0.0098 | 0.0076391
2016-08-01 00:00:00 | MBB | Short Term Loan | 253.45 | 2016-08-04 00:00:00 | 2016-08-10 00:00:00 | 0.0077092 | 6 | 2000000 | 0.0111 | 0.0205 | 0.0108 | 0.0077092
2006-08-01 00:00:00 | UOB | Short Term Loan | 887.67 | 2016-08-02 00:00:00 | 2016-08-08 00:00:00 | 0.0108 | 6 | 5000000 | 0.0114 | 0.0205 | 0.0108 | 0.0116978
2016-07-01 00:00:00 | UOB | Short Term Loan | 1617.53 | 2016-07-29 00:00:00 | 2016-08-04 00:00:00 | 0.0123 | 6 | 8000000 | 0.0136 | 0.0214 | 0.0123 | 0.01761111
2016-07-01 00:00:00 | OCBC | Short Term Loan | 8423.01 | 2016-07-08 00:00:00 | 2016-07-29 00:00:00 | 0.0122 | 21 | 12000000 | 0.0122 | 0.0195 | 0.0133 | 0.0110766
2016-07-01 00:00:00 | MBB | Short Term Loan | 2977.36 | 2016-07-18 00:00:00 | 2016-07-29 00:00:00 | 0.0098794 | 11 | 10000000 | 0.0112 | 0.0195 | 0.0109 | 0.0098794
2016-07-01 00:00:00 | MBB | Short Term Loan | 1082.67 | 2016-07-19 00:00:00 | 2016-07-29 00:00:00 | 0.0098794 | 10 | 4000000 | 0.0111 | 0.0195 | 0.0113 | 0.0108582
2016-07-01 00:00:00 | MBB | Short Term Loan | 1020.24 | 2016-07-08 00:00:00 | 2016-07-21 00:00:00 | 0.0095484 | 13 | 3000000 | 0.0115 | 0.0191 | 0.0122 | 0.0095484
2016-07-01 00:00:00 | OCBC | Short Term Loan | 526.03 | 2016-07-08 00:00:00 | 2016-07-12 00:00:00 | 0.0096 | 4 | 5000000 | 0.0096 | 0.019 | 0.0101 | 0.011
2016-06-01 00:00:00 | MBB | Short Term Loan | 1599.73 | 2016-06-23 00:00:00 | 2016-07-08 00:00:00 | 0.0097317 | 15 | 4000000 | 0.012 | 0.0191 | 0.0123 | 0.0097317
2016-06-01 00:00:00 | MBB | Short Term Loan | 1119.81 | 2016-06-24 00:00:00 | 2016-07-08 00:00:00 | 0.0097317 | 14 | 3000000 | 0.01199 | 0.0191 | 0.012 | 0.0090394
2016-06-01 00:00:00 | MBB | Short Term Loan | 3519.41 | 2016-06-27 00:00:00 | 2016-07-08 00:00:00 | 0.0097317 | 11 | 12000000 | 0.0117 | 0.0191 | 0.0125 | 0.0083305
2016-07-01 00:00:00 | UOB | Short Term Loan | 451.51 | 2016-07-04 00:00:00 | 2016-07-08 00:00:00 | 0.0103 | 4 | 4000000 | 0.0111 | 0.019 | 0.0103 | 0.0137466
2016-07-01 00:00:00 | MBB | Short Term Loan | 141.06 | 2016-07-05 00:00:00 | 2016-07-08 00:00:00 | 0.008581 | 3 | 2000000 | 0.01 | 0.019 | 0.0104 | 0.008581
2016-06-01 00:00:00 | MBB | Short Term Loan | 104.11 | 2016-06-30 00:00:00 | 2016-07-04 00:00:00 | 0.0095 | 4 | 1000000 | 0.0119 | 0.019 | 0.0113 | 0.0095
2016-06-01 00:00:00 | UOB | Short Term Loan | 123.84 | 2016-06-30 00:00:00 | 2016-07-04 00:00:00 | 0.0113 | 4 | 1000000 | 0.0119 | 0.019 | 0.0113 | 0.0095
2016-06-01 00:00:00 | MBB | Short Term Loan | 1150.73 | 2016-06-21 00:00:00 | 2016-06-30 00:00:00 | 0.0093337 | 9 | 5000000 | 0.0117 | 0.0192 | 0.0117 | 0.0093337
2016-06-01 00:00:00 | MBB | Short Term Loan | 905.58 | 2016-06-16 00:00:00 | 2016-06-23 00:00:00 | 0.0094439 | 7 | 5000000 | 0.0121 | 0.0193 | 0.0113 | 0.0094439
2016-06-01 00:00:00 | MBB | Short Term Loan | 549.63 | 2016-06-02 00:00:00 | 2016-06-10 00:00:00 | 0.0125385 | 8 | 2000000 | 0.0133 | 0.016 | 0.0125 | 0.0125385
2016-06-01 00:00:00 | OCBC | Short Term Loan | 1518.9 | 2016-06-02 00:00:00 | 2016-06-09 00:00:00 | 0.0132 | 7 | 6000000 | 0.0132 | 0.016 | 0.0113 | 0.0124
2016-05-01 00:00:00 | MBB | Short Term Loan | 895.2 | 2016-05-24 00:00:00 | 2016-06-02 00:00:00 | 0.0121018 | 9 | 3000000 | 0.0141 | 0.0173 | 0.0124 | 0.0121018
2016-05-01 00:00:00 | UOB | Short Term Loan | 185.75 | 2016-05-24 00:00:00 | 2016-05-30 00:00:00 | 0.0113 | 6 | 1000000 | 0.014 | 0.0175 | 0.0113 | 0.0117853
2016-05-01 00:00:00 | UOB | Short Term Loan | 29.86 | 2016-05-26 00:00:00 | 2016-05-27 00:00:00 | 0.0109 | 1 | 1000000 | 0.012 | 0.0167 | 0.0109 | 0.013252
2016-05-01 00:00:00 | UOB | Short Term Loan | 145.76 | 2016-05-04 00:00:00 | 2016-05-06 00:00:00 | 0.0133 | 2 | 2000000 | 0.0159 | 0.0185 | 0.0136 | 0.0193642
2016-04-01 00:00:00 | UOB | Short Term Loan | 1117.81 | 2016-04-26 00:00:00 | 2016-05-06 00:00:00 | 0.0136 | 10 | 3000000 | 0.0159 | 0.0185 | 0.0136 | 0.0193642
2016-04-01 00:00:00 | UOB | Short Term Loan | 587.4 | 2016-04-25 00:00:00 | 2016-05-03 00:00:00 | 0.0134 | 8 | 2000000 | 0.016 | 0.019 | 0.0134 | 0.0181547
2016-04-01 00:00:00 | UOB | Short Term Loan | 327.95 | 2016-04-26 00:00:00 | 2016-04-29 00:00:00 | 0.0133 | 3 | 3000000 | 0.018 | 0.019 | 0.0133 | 0.0200606
2016-03-01 00:00:00 | OCBC | Short Term Loan | 9075.07 | 2016-03-28 00:00:00 | 2016-04-25 00:00:00 | 0.0169 | 28 | 7000000 | 0.0169 | 0.0169 | 0.0171 | 0.0169
2016-04-01 00:00:00 | MBB | Short Term Loan | 31.51 | 2016-04-19 00:00:00 | 2016-04-20 00:00:00 | 0.0115 | 1 | 1000000 | 0.0125 | 0.018 | 0.0115 | 0.0135
2016-03-01 00:00:00 | MBB | Short Term Loan | 4286.3 | 2016-03-28 00:00:00 | 2016-04-18 00:00:00 | 0.0149 | 21 | 5000000 | 0.0159 | 0.0165 | 0.0149 | 0.0149
2016-04-01 00:00:00 | MBB | Short Term Loan | 333.55 | 2016-04-04 00:00:00 | 2016-04-08 00:00:00 | 0.0101456 | 4 | 3000000 | 0.0136 | 0.0175 | 0.0127 | 0.0101456
2016-04-01 00:00:00 | MBB | Short Term Loan | 328.92 | 2016-04-05 00:00:00 | 2016-04-07 00:00:00 | 0.0120054 | 2 | 5000000 | 0.01319 | 0.0175 | 0.01239 | 0.0120054
2016-02-01 00:00:00 | OCBC | Short Term Loan | 6183.01 | 2016-02-26 00:00:00 | 2016-03-28 00:00:00 | 0.0182 | 31 | 4000000 | 0.0182 | 0.0186 | 0.0188 | 0.02
2016-03-01 00:00:00 | UOB | Short Term Loan | 26.85 | 2016-03-17 00:00:00 | 2016-03-18 00:00:00 | 0.0098 | 1 | 1000000 | 0.0111 | 0.0176 | 0.0098 | 0.013
2016-03-01 00:00:00 | UOB | Short Term Loan | 1457.53 | 2016-03-08 00:00:00 | 2016-03-16 00:00:00 | 0.0133 | 8 | 5000000 | 0.0159 | 0.0175 | 0.0133 | 0.0166
2016-03-01 00:00:00 | UOB | Short Term Loan | 478.36 | 2016-03-04 00:00:00 | 2016-03-10 00:00:00 | 0.01455 | 6 | 2000000 | 0.0182 | 0.0186 | 0.0188 | 0.02
2016-03-01 00:00:00 | UOB | Short Term Loan | 295.89 | 2016-03-08 00:00:00 | 2016-03-10 00:00:00 | 0.0108 | 2 | 5000000 | 0.0134 | 0.0178 | 0.0108 | 0.0148
2016-02-01 00:00:00 | UOB | Short Term Loan | 4976.71 | 2016-02-16 00:00:00 | 2016-03-08 00:00:00 | 0.0173 | 21 | 5000000 | 0.0174 | STL facility fully utilised | 0.0173 | 0.0195
2016-02-01 00:00:00 | UOB | Short Term Loan | 995.34 | 2016-02-16 00:00:00 | 2016-03-08 00:00:00 | 0.0173 | 21 | 1000000 | 0.0174 | STL facility fully utilised | 0.0173 | 0.0195
2016-02-01 00:00:00 | UOB | Short Term Loan | 4191.78 | 2016-02-15 00:00:00 | 2016-03-04 00:00:00 | 0.017 | 18 | 5000000 | 0.017 | STL facility fully utilised | 0.0171 | 0.0192
2015-08-01 00:00:00 | UOB | Short Term Loan | 164248.77 | 2015-08-27 00:00:00 | 2016-02-26 00:00:00 | 0.0182 | 183 | 18000000 | 0.0196 | 0.0176 | 0.0182 | N.A.
2015-08-01 00:00:00 | DBS | Short Term Loan | 44120.55 | 2015-08-27 00:00:00 | 2016-02-26 00:00:00 | 0.0176 | 183 | 5000000 | 0.0196 | 0.0176 | 0.0182 | N.A.
2015-09-01 00:00:00 | UOB | Short Term Loan | 15968.77 | 2015-09-28 00:00:00 | 2016-02-26 00:00:00 | 0.0193 | 151 | 2000000 | 0.0196 | 0.02 | 0.0236 | 0.023
2015-09-01 00:00:00 | DBS | Short Term Loan | 66191.78 | 2015-09-28 00:00:00 | 2016-02-26 00:00:00 | 0.02 | 151 | 8000000 | 0.0196 | 0.02 | 0.0236 | 0.023
2015-10-01 00:00:00 | OCBC | Short Term Loan | 90998.63 | 2015-10-28 00:00:00 | 2016-02-26 00:00:00 | 0.0183 | 121 | 15000000 | 0.0183 | STL facility fully utilised | 0.0184 | 0.028
2015-11-01 00:00:00 | OCBC | Short Term Loan | 48931.51 | 2015-11-23 00:00:00 | 2016-02-26 00:00:00 | 0.0188 | 95 | 10000000 | 0.0188 | STL facility fully utilised | 0.0183 | 0.0265
2016-02-01 00:00:00 | UOB | Short Term Loan | 1030.68 | 2016-02-04 00:00:00 | 2016-02-26 00:00:00 | 0.0171 | 22 | 1000000 | 0.018 | STL facility fully utilised | 0.0171 | 0.0207
2016-02-01 00:00:00 | UOB | Short Term Loan | 3092.05 | 2016-02-04 00:00:00 | 2016-02-26 00:00:00 | 0.0171 | 22 | 3000000 | 0.018 | STL facility fully utilised | 0.0171 | 0.0207
2016-02-01 00:00:00 | UOB | Short Term Loan | 714.52 | 2016-02-10 00:00:00 | 2016-02-26 00:00:00 | 0.0163 | 16 | 1000000 | 0.017 | STL facility fully utilised | 0.0163 | 0.0198
2016-02-01 00:00:00 | UOB | Short Term Loan | 3267.12 | 2016-02-11 00:00:00 | 2016-02-26 00:00:00 | 0.0159 | 15 | 5000000 | 0.0165 | STL facility fully utilised | 0.0159 | 0.0192
2016-02-01 00:00:00 | UOB | Short Term Loan | 1175.34 | 2016-02-16 00:00:00 | 2016-02-22 00:00:00 | 0.0143 | 6 | 5000000 | 0.0149 | STL facility fully utilised | 0.0143 | 0.0169
2016-01-01 00:00:00 | OCBC | Short Term Loan | 11901.37 | 2016-01-22 00:00:00 | 2016-02-15 00:00:00 | 0.0181 | 24 | 10000000 | 0.0181 | STL facility fully utilised | 0.0181 | 0.023
2016-02-01 00:00:00 | UOB | Short Term Loan | 1688.22 | 2016-02-02 00:00:00 | 2016-02-15 00:00:00 | 0.0158 | 13 | 3000000 | 0.0155 | STL facility fully utilised | 0.0148 | 0.0188
2016-02-01 00:00:00 | UOB | Short Term Loan | 1824.66 | 2016-02-02 00:00:00 | 2016-02-11 00:00:00 | 0.0148 | 9 | 5000000 | 0.0163 | STL facility fully utilised | 0.0158 | 0.0194
2016-02-01 00:00:00 | OCBC | Short Term Loan | 104.38 | 2016-02-01 00:00:00 | 2016-02-04 00:00:00 | 0.0127 | 3 | 1000000 | 0.0127 | STL facility fully utilised | 0.0143 | 0.0165
2016-01-01 00:00:00 | OCBC | Short Term Loan | 4629.04 | 2016-01-19 00:00:00 | 2016-02-04 00:00:00 | 0.0176 | 16 | 6000000 | 0.0176 | STL facility fully utilised | 0.0179 | 0.0225
2016-01-01 00:00:00 | UOB | Short Term Loan | 1784.38 | 2016-01-22 00:00:00 | 2016-02-04 00:00:00 | 0.0167 | 13 | 3000000 | 0.0168 | STL facility fully utilised | 0.0167 | 0.02
2016-01-01 00:00:00 | OCBC | Short Term Loan | 849.32 | 2016-01-18 00:00:00 | 2016-01-22 00:00:00 | 0.0155 | 4 | 5000000 | 0.0155 | STL facility fully utilised | 0.0175 | 0.02
2015-12-01 00:00:00 | UOB | Short Term Loan | 4290.41 | 2015-12-23 00:00:00 | 2016-01-22 00:00:00 | 0.0174 | 30 | 3000000 | 0.0189 | STL facility fully utilised | 0.0174 | 0.0234
2015-12-01 00:00:00 | UOB | Short Term Loan | 7150.68 | 2015-12-23 00:00:00 | 2016-01-22 00:00:00 | 0.0174 | 30 | 5000000 | 0.0189 | STL facility fully utilised | 0.0174 | 0.0234
2015-12-01 00:00:00 | UOB | Short Term Loan | 3308.22 | 2015-12-30 00:00:00 | 2016-01-22 00:00:00 | 0.0175 | 23 | 3000000 | 0.0187 | STL facility fully utilised | 0.0175 | 0.0231
2015-12-01 00:00:00 | UOB | Short Term Loan | 1001.1 | 2015-12-28 00:00:00 | 2016-01-18 00:00:00 | 0.0174 | 21 | 1000000 | 0.0187 | STL facility fully utilised | 0.0174 | 0.0232
2015-12-01 00:00:00 | UOB | Short Term Loan | 1060.82 | 2015-12-23 00:00:00 | 2016-01-14 00:00:00 | 0.0176 | 22 | 1000000 | 0.0184 | STL facility fully utilised | 0.0176 | 0.023
2015-12-01 00:00:00 | UOB | Short Term Loan | 762.74 | 2015-12-28 00:00:00 | 2016-01-13 00:00:00 | 0.0174 | 16 | 1000000 | 0.0186 | STL facility fully utilised | 0.0174 | 0.0223
2015-12-01 00:00:00 | UOB | Short Term Loan | 2860.27 | 2015-12-22 00:00:00 | 2016-01-11 00:00:00 | 0.0174 | 20 | 3000000 | 0.0236 | STL facility fully utilised | 0.0174 | 0.0229
2015-12-01 00:00:00 | UOB | Short Term Loan | 350.68 | 2015-12-28 00:00:00 | 2015-12-30 00:00:00 | 0.0128 | 2 | 5000000 | 0.0136 | STL facility fully utilised | 0.0128 | 0.0232
2015-12-01 00:00:00 | UOB | Short Term Loan | 1960.27 | 2015-12-08 00:00:00 | 2015-12-23 00:00:00 | 0.0159 | 15 | 3000000 | 0.0172 | STL facility fully utilised | 0.0159 | 0.021
2015-12-01 00:00:00 | UOB | Short Term Loan | 3030.14 | 2015-12-09 00:00:00 | 2015-12-23 00:00:00 | 0.0158 | 14 | 5000000 | 0.0171 | STL facility fully utilised | 0.0158 | 0.021
2015-12-01 00:00:00 | UOB | Short Term Loan | 416.44 | 2015-12-04 00:00:00 | 2015-12-09 00:00:00 | 0.0152 | 5 | 2000000 | 0.0152 | STL facility fully utilised | 0.0152 | 0.02
2015-11-01 00:00:00 | OCBC | Short Term Loan | 1296.44 | 2015-11-25 00:00:00 | 2015-12-09 00:00:00 | 0.0169 | 14 | 2000000 | 0.0169 | STL facility fully utilised | 0.0163 | 0.0225
2015-11-01 00:00:00 | UOB | Short Term Loan | 1250.41 | 2015-11-25 00:00:00 | 2015-12-09 00:00:00 | 0.0163 | 14 | 2000000 | 0.0169 | STL facility fully utilised | 0.0163 | 0.0225
2015-12-01 00:00:00 | UOB | Short Term Loan | 259.73 | 2015-12-02 00:00:00 | 2015-12-08 00:00:00 | 0.0158 | 6 | 1000000 | 0.0176 | STL facility fully utilised | 0.0158 | 0.0213
2015-11-01 00:00:00 | UOB | Short Term Loan | 710.14 | 2015-11-30 00:00:00 | 2015-12-08 00:00:00 | 0.0162 | 8 | 2000000 | 0.0176 | STL facility fully utilised | 0.0162 | 0.0216
2015-11-01 00:00:00 | OCBC | Short Term Loan | 2083.56 | 2015-11-25 00:00:00 | 2015-12-04 00:00:00 | 0.0169 | 9 | 5000000 | 0.0169 | STL facility fully utilised | 0.0163 | 0.0221
2015-10-01 00:00:00 | UOB | Short Term Loan | 12575.34 | 2015-10-28 00:00:00 | 2015-11-24 00:00:00 | 0.017 | 27 | 10000000 | 0.0168 | STL facility fully utilised | 0.017 | 0.024
2015-11-01 00:00:00 | OCBC | Short Term Loan | 3958.36 | 2015-11-02 00:00:00 | 2015-11-23 00:00:00 | 0.0172 | 21 | 4000000 | 0.0172 | STL facility fully utilised | 0.0172 | 0.023
2015-10-01 00:00:00 | OCBC | Short Term Loan | 9573.7 | 2015-10-28 00:00:00 | 2015-11-23 00:00:00 | 0.0168 | 26 | 8000000 | 0.0168 | STL facility fully utilised | 0.017 | 0.0239
2015-11-01 00:00:00 | OCBC | Short Term Loan | 248.22 | 2015-11-02 00:00:00 | 2015-11-05 00:00:00 | 0.0151 | 3 | 2000000 | 0.0151 | STL facility fully utilised | 0.0171 | 0.0201
2015-09-01 00:00:00 | MBB | Short Term Loan | 29589.04 | 2015-09-28 00:00:00 | 2015-10-28 00:00:00 | 0.018 | 30 | 20000000 | 0.0181 | 0.018 | 0.022 | 0.018
2015-09-01 00:00:00 | OCBC | Short Term Loan | 17852.05 | 2015-09-28 00:00:00 | 2015-10-28 00:00:00 | 0.0181 | 30 | 12000000 | 0.0181 | 0.018 | 0.022 | 0.018
2015-09-01 00:00:00 | OCBC | Short Term Loan | 694.52 | 2015-09-28 00:00:00 | 2015-10-13 00:00:00 | 0.0169 | 15 | 1000000 | 0.0172 | 0.0179 | 0.0193 | 0.0165
2015-09-01 00:00:00 | OCBC | Short Term Loan | 694.52 | 2015-09-28 00:00:00 | 2015-10-13 00:00:00 | 0.0169 | 15 | 1000000 | 0.0172 | 0.0179 | 0.0193 | 0.0165
2015-09-01 00:00:00 | OCBC | Short Term Loan | 694.52 | 2015-09-28 00:00:00 | 2015-10-13 00:00:00 | 0.0169 | 15 | 1000000 | 0.0172 | 0.0179 | 0.0193 | 0.0165
2015-10-01 00:00:00 | MBB | Short Term Loan | 303.01 | 2015-10-02 00:00:00 | 2015-10-09 00:00:00 | 0.0158 | 7 | 1000000 | 0.0155 | STL facility fully utilised | 0.0183 | 0.0165
2015-10-01 00:00:00 | MBB | Short Term Loan | 303.01 | 2015-10-02 00:00:00 | 2015-10-09 00:00:00 | 0.0158 | 7 | 1000000 | 0.0155 | STL facility fully utilised | 0.0183 | 0.0165
2015-10-01 00:00:00 | MBB | Short Term Loan | 303.01 | 2015-10-02 00:00:00 | 2015-10-09 00:00:00 | 0.0158 | 7 | 1000000 | 0.0155 | STL facility fully utilised | 0.0183 | 0.0165
2015-10-01 00:00:00 | MBB | Short Term Loan | 303.01 | 2015-10-02 00:00:00 | 2015-10-09 00:00:00 | 0.0158 | 7 | 1000000 | 0.0155 | STL facility fully utilised | 0.0183 | 0.0165
2015-10-01 00:00:00 | OCBC | Short Term Loan | 108.49 | 2015-10-06 00:00:00 | 2015-10-09 00:00:00 | 0.0132 | 3 | 1000000 | 0.0132 | 0.0185 | 0.0165 | 0.0168
2015-10-01 00:00:00 | OCBC | Short Term Loan | 108.49 | 2015-10-06 00:00:00 | 2015-10-09 00:00:00 | 0.0132 | 3 | 1000000 | 0.0132 | 0.0185 | 0.0165 | 0.0168
2015-10-01 00:00:00 | OCBC | Short Term Loan | 108.49 | 2015-10-06 00:00:00 | 2015-10-09 00:00:00 | 0.0132 | 3 | 1000000 | 0.0132 | 0.0185 | 0.0165 | 0.0168
2015-08-01 00:00:00 | MBB | Short Term Loan | 29808.22 | 2015-08-27 00:00:00 | 2015-09-28 00:00:00 | 0.017 | 32 | 20000000 | 0.0181 | 0.0158 | 0.0164 | 0.017
2015-08-01 00:00:00 | OCBC | Short Term Loan | 39671.23 | 2015-08-27 00:00:00 | 2015-09-28 00:00:00 | 0.0181 | 32 | 25000000 | 0.0181 | 0.0158 | 0.0164 | 0.017
2015-08-01 00:00:00 | OCBC | Short Term Loan | 1586.85 | 2015-08-27 00:00:00 | 2015-09-28 00:00:00 | 0.0181 | 32 | 1000000 | 0.0181 | 0.0158 | 0.0164 | 0.017
2015-08-01 00:00:00 | OCBC | Short Term Loan | 1586.85 | 2015-08-27 00:00:00 | 2015-09-28 00:00:00 | 0.0181 | 32 | 1000000 | 0.0181 | 0.0158 | 0.0164 | 0.017
2015-09-01 00:00:00 | MBB | Short Term Loan | 191.78 | 2015-09-03 00:00:00 | 2015-09-08 00:00:00 | 0.014 | 5 | 1000000 | 0.0176 | 0.0185 | 0.017 | 0.014
2015-09-01 00:00:00 | MBB | Short Term Loan | 191.78 | 2015-09-03 00:00:00 | 2015-09-08 00:00:00 | 0.014 | 5 | 1000000 | 0.0176 | 0.0185 | 0.017 | 0.014
2015-08-01 00:00:00 | OCBC | Short Term Loan | 5128.77 | 2015-08-17 00:00:00 | 2015-08-27 00:00:00 | 0.0156 | 10 | 12000000 | 0.0157 | 0.0151 | 0.017 | 0.0197
2015-07-01 00:00:00 | OCBC | Short Term Loan | 69219.18 | 2015-07-27 00:00:00 | 2015-08-27 00:00:00 | 0.0163 | 31 | 50000000 | 0.0163 | 0.015 | 0.0192 | N.A.
2015-07-01 00:00:00 | DBS | Short Term Loan | 8917.81 | 2015-07-27 00:00:00 | 2015-08-27 00:00:00 | 0.015 | 31 | 7000000 | 0.0163 | 0.015 | 0.0192 | N.A.
2015-07-01 00:00:00 | UOB | Short Term Loan | 8033.42 | 2015-07-27 00:00:00 | 2015-08-14 00:00:00 | 0.0181 | 18 | 9000000 | 0.0157 | 0.015 | 0.0181 | N.A.
2015-08-01 00:00:00 | UOB | Short Term Loan | 2332.05 | 2015-08-04 00:00:00 | 2015-08-11 00:00:00 | 0.0152 | 7 | 8000000 | 0.0154 | 0.0149 | 0.0152 | 0.0185
2015-07-01 00:00:00 | OCBC | Short Term Loan | 152.33 | 2015-07-31 00:00:00 | 2015-08-04 00:00:00 | 0.0139 | 4 | 1000000 | 0.0139 | 0.0158 | 0.017 | N.A.
2015-07-01 00:00:00 | OCBC | Short Term Loan | 152.33 | 2015-07-31 00:00:00 | 2015-08-04 00:00:00 | 0.0139 | 4 | 1000000 | 0.0139 | 0.0158 | 0.017 | N.A.
2015-07-01 00:00:00 | OCBC | Short Term Loan | 152.33 | 2015-07-31 00:00:00 | 2015-08-04 00:00:00 | 0.0139 | 4 | 1000000 | 0.0139 | 0.0158 | 0.017 | N.A.
2015-07-01 00:00:00 | OCBC | Short Term Loan | 34.52 | 2015-07-30 00:00:00 | 2015-07-31 00:00:00 | 0.0126 | 1 | 1000000 | 0.0126 | 0.0158 | 0.0155 | N.A.
2015-07-01 00:00:00 | OCBC | Short Term Loan | 34.52 | 2015-07-30 00:00:00 | 2015-07-31 00:00:00 | 0.0126 | 1 | 1000000 | 0.0126 | 0.0158 | 0.0155 | N.A.
2015-06-01 00:00:00 | OCBC | Short Term Loan | 26668.49 | 2015-06-26 00:00:00 | 2015-07-27 00:00:00 | 0.0157 | 31 | 20000000 | 0.0157 | 0.0137 | 0.0174 | N.A.
2015-06-01 00:00:00 | OCBC | Short Term Loan | 26668.49 | 2015-06-26 00:00:00 | 2015-07-27 00:00:00 | 0.0157 | 31 | 20000000 | 0.0157 | 0.0137 | 0.0174 | N.A.
2015-06-01 00:00:00 | OCBC | Short Term Loan | 28001.92 | 2015-06-26 00:00:00 | 2015-07-27 00:00:00 | 0.0157 | 31 | 21000000 | 0.0157 | 0.0137 | 0.0174 | N.A.
2015-06-01 00:00:00 | UOB | Short Term Loan | 26600.55 | 2015-06-26 00:00:00 | 2015-07-27 00:00:00 | 0.0174 | 31 | 18000000 | 0.0157 | 0.0137 | 0.0174 | N.A.
2015-07-01 00:00:00 | DBS | Short Term Loan | 1582.19 | 2015-07-01 00:00:00 | 2015-07-08 00:00:00 | 0.0165 | 7 | 5000000 | 0.0141 | 0.0165 | 0.0262 | N.A.
2015-06-01 00:00:00 | OCBC | Short Term Loan | 318.36 | 2015-06-30 00:00:00 | 2015-07-07 00:00:00 | 0.0166 | 7 | 1000000 | 0.0166 | 0.0202 | 0.0292 | N.A.
2015-06-01 00:00:00 | OCBC | Short Term Loan | 318.36 | 2015-06-30 00:00:00 | 2015-07-07 00:00:00 | 0.0166 | 7 | 1000000 | 0.0166 | 0.0202 | 0.0292 | N.A.
2015-06-01 00:00:00 | OCBC | Short Term Loan | 318.36 | 2015-06-30 00:00:00 | 2015-07-07 00:00:00 | 0.0166 | 7 | 1000000 | 0.0166 | 0.0202 | 0.0292 | N.A.
2015-06-01 00:00:00 | OCBC | Short Term Loan | 318.36 | 2015-06-30 00:00:00 | 2015-07-07 00:00:00 | 0.0166 | 7 | 1000000 | 0.0166 | 0.0202 | 0.0292 | N.A.
2015-06-01 00:00:00 | OCBC | Short Term Loan | 35.89 | 2015-06-25 00:00:00 | 2015-06-26 00:00:00 | 0.0131 | 1 | 1000000 | 0.0131 | N.A. | 0.0163 | N.A.
2015-06-01 00:00:00 | OCBC | Short Term Loan | 35.89 | 2015-06-25 00:00:00 | 2015-06-26 00:00:00 | 0.0131 | 1 | 1000000 | 0.0131 | N.A. | 0.0163 | N.A.
2015-06-01 00:00:00 | OCBC | Short Term Loan | 173.97 | 2015-06-19 00:00:00 | 2015-06-24 00:00:00 | 0.0127 | 5 | 1000000 | 0.0126 | N.A. | 0.0163 | N.A.
2015-06-01 00:00:00 | OCBC | Short Term Loan | 173.97 | 2015-06-19 00:00:00 | 2015-06-24 00:00:00 | 0.0127 | 5 | 1000000 | 0.0126 | N.A. | 0.0163 | N.A.
2015-06-01 00:00:00 | OCBC | Short Term Loan | 173.97 | 2015-06-19 00:00:00 | 2015-06-24 00:00:00 | 0.0127 | 5 | 1000000 | 0.0126 | N.A. | 0.0163 | N.A.
2015-06-01 00:00:00 | OCBC | Short Term Loan | 32.88 | 2015-06-17 00:00:00 | 2015-06-18 00:00:00 | 0.012 | 1 | 1000000 | 0.012 | N.A. | 0.0163 | N.A.
2015-06-01 00:00:00 | OCBC | Short Term Loan | 32.88 | 2015-06-17 00:00:00 | 2015-06-18 00:00:00 | 0.012 | 1 | 1000000 | 0.012 | N.A. | 0.0163 | N.A.
2015-06-01 00:00:00 | OCBC | Short Term Loan | 32.88 | 2015-06-17 00:00:00 | 2015-06-18 00:00:00 | 0.012 | 1 | 1000000 | 0.012 | N.A. | 0.0163 | N.A.
2015-06-01 00:00:00 | OCBC | Short Term Loan | 32.88 | 2015-06-17 00:00:00 | 2015-06-18 00:00:00 | 0.012 | 1 | 1000000 | 0.012 | N.A. | 0.0163 | N.A.
2015-03-01 00:00:00 | OCBC | Short Term Loan | 97.53 | 2015-03-25 00:00:00 | 2015-03-27 00:00:00 | 0.0178 | 2 | 1000000
2015-03-01 00:00:00 | OCBC | Short Term Loan | 97.53 | 2015-03-25 00:00:00 | 2015-03-27 00:00:00 | 0.0178 | 2 | 1000000
2015-03-01 00:00:00 | OCBC | Short Term Loan | 97.53 | 2015-03-25 00:00:00 | 2015-03-27 00:00:00 | 0.0178 | 2 | 1000000
2015-03-01 00:00:00 | OCBC | Short Term Loan | 95.89 | 2015-03-09 00:00:00 | 2015-03-11 00:00:00 | 0.0175 | 2 | 1000000
2015-03-01 00:00:00 | OCBC | Short Term Loan | 95.89 | 2015-03-09 00:00:00 | 2015-03-11 00:00:00 | 0.0175 | 2 | 1000000
2015-03-01 00:00:00 | OCBC | Short Term Loan | 95.89 | 2015-03-09 00:00:00 | 2015-03-11 00:00:00 | 0.0175 | 2 | 1000000
2015-03-01 00:00:00 | OCBC | Short Term Loan | 295.89 | 2015-03-03 00:00:00 | 2015-03-09 00:00:00 | 0.018 | 6 | 1000000
2015-03-01 00:00:00 | OCBC | Short Term Loan | 295.89 | 2015-03-03 00:00:00 | 2015-03-09 00:00:00 | 0.018 | 6 | 1000000
2015-03-01 00:00:00 | OCBC | Short Term Loan | 295.89 | 2015-03-03 00:00:00 | 2015-03-09 00:00:00 | 0.018 | 6 | 1000000
2015-02-01 00:00:00 | OCBC | Short Term Loan | 324.11 | 2015-02-16 00:00:00 | 2015-02-23 00:00:00 | 0.0169 | 7 | 1000000
2015-02-01 00:00:00 | OCBC | Short Term Loan | 324.11 | 2015-02-16 00:00:00 | 2015-02-23 00:00:00 | 0.0169 | 7 | 1000000
2015-02-01 00:00:00 | OCBC | Short Term Loan | 324.11 | 2015-02-16 00:00:00 | 2015-02-23 00:00:00 | 0.0169 | 7 | 1000000
2015-02-01 00:00:00 | OCBC | Short Term Loan | 324.11 | 2015-02-16 00:00:00 | 2015-02-23 00:00:00 | 0.0169 | 7 | 1000000
2015-02-01 00:00:00 | OCBC | Short Term Loan | 324.11 | 2015-02-16 00:00:00 | 2015-02-23 00:00:00 | 0.0169 | 7 | 1000000
2015-02-01 00:00:00 | OCBC | Short Term Loan | 324.11 | 2015-02-16 00:00:00 | 2015-02-23 00:00:00 | 0.0169 | 7 | 1000000
2015-02-01 00:00:00 | OCBC | Short Term Loan | 324.11 | 2015-02-05 00:00:00 | 2015-02-12 00:00:00 | 0.0169 | 7 | 1000000
2015-02-01 00:00:00 | DBS | Short Term Loan | 324.11 | 2015-02-05 00:00:00 | 2015-02-12 00:00:00 | 0.0169 | 7 | 1000000
2015-02-01 00:00:00 | DBS | Short Term Loan | 324.11 | 2015-02-05 00:00:00 | 2015-02-12 00:00:00 | 0.0169 | 7 | 1000000