FNNSP 3.800% 21Apr2027 Corp (SGD)

Bond Factsheet

F&N Treasury Pte Ltd

Indicative

Full Lot

Bid Price

100.881

Change in Bid Price

remove 0.008

Bid Yield (%)

2.148 %

Change in Bid Yield

0.007

Ask Price

101.041

Change in Ask Price

0.006

Ask Yield (%)

1.851 %

Change in Ask Yield

remove 0.021

Indicative price as of 02 Oct 2026, 4:33pm

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Bond Information

F&N Treasury Pte. Ltd. produces food products. The Company offers soft drinks, juices, ice cream, and dairy products, as well as provides publishing and printing services. F&N Treasury serves customers worldwide.

Bond Issuer

F&N Treasury Pte Ltd

Guarantor

Fraser and Neave Limited

Announcement Date

13 Apr 2017

Issue Date

21 Apr 2017

Maturity Date

21 Apr 2027

Years to Maturity / Next Call

0.545 / -

Modified Duration

0.526 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.800

Coupon Type

Fixed

Annual Coupon Rate

3.800

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SG7AH2000006

CUSIP

AN2482916

Bond Currency

SGD

Total Issue Size

100,000,000

Min. Investment Quantity (Nominal)

SGD 250,000

Incremental Quantity (Nominal)

SGD 250,000

Bond Type

Corporate

Bond Sector

Consumer Staples

Bond Sub Sector

Beverages

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

Exchange Listed

SGX

Bond Feature(s)

Make Whole Call

The Issuer may, by giving not less than 15 days nor more than 30 days prior notice to the Noteholders, redeem all or some of the Notes on any Interest Payment Date prior to the Maturity Date at their Make-Whole Amount together with interest accrued to (but excluding) the date fixed for redemption.

The "Make-Whole Amount" means an amount equal to the greater of:

(i) an amount equal to the sum of:
- (a) the present value of the principal amount of the Notes discounted from the Maturity Date; and
- (b) the present value of the remaining scheduled interest with respect to the Notes to and including the Maturity Date, the expression "present value" in (a) and (b) above to be calculated by discounting the relevant amounts to the date of redemption of the Notes at the rate equal to the sum of (1) the closing Singapore dollar swap offer rate appearing on (in the case of Singapore dollar swap offer rates corresponding to durations of less than one year) Reuters Screen ABSIRFIX01 Page under the caption "SGD SOR rates as of 11:00hrs London Time" under the column headed "SGD SOR" (or its replacement page) and (in the case of Singapore dollar swap offer rates corresponding to durations of one year and above) Reuters Screen PYSGD1 Page at 18:00hrs Singapore time under the left hand side of the column headed "TULLET PREBON ASIA" SEMI/ACT 365 " SGD/SGD" (or its replacement page) corresponding to the duration of the remaining period to the Maturity Date of the Notes expressed on a semi-annual compounding basis (rounded up, if necessary, to four decimal places) on the eighth business day prior to the date of redemption of the Notes, provided that if there is no rate corresponding to the relevant period; the swap offer rate used will be the interpolated interest rate as calculated using the swap offer rates for the two periods most closely approximating the duration of the remaining period to the Maturity Date and (2) 0.50 per cent.; and
(ii) the Principal Amount of the Notes.

Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.

Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data