STHSP 3.950% Perpetual Corp (SGD)

Bond Factsheet

Matured/ Called

StarHub Ltd

Indicative

Full Lot

Bid Price

99.948

Change in Bid Price

remove 0.006

Bid Yield (%)

Change in Bid Yield

Ask Price

100.043

Change in Ask Price

remove 0.035

Ask Yield (%)

Change in Ask Yield

Indicative price as of 16 Dec 2025, 12:00am

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Bond Information

StarHub Ltd. is a fully-integrated info-communication company offering a full range of information, communications, and entertainment services for both consumer and corporate markets in Singapore. The Company provides mobile network and multi-channel cable TV services, including high definition and on-demand services, as well as high-speed residential broadband services.

Bond Issuer

StarHub Ltd

Guarantor

Announcement Date

07 Jun 2017

Issue Date

16 Jun 2017

Maturity Date

Perpetual

Years to Maturity / Next Call

Perpetual / 0.203

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.950

Coupon Type

Variable

Annual Coupon Rate

3.950

Coupon Frequency

Semi Annually

Seniority

Subordinated

Reference Rate

Reset Date: 16Jun2027 & every 10 years thereafter
Reset Rate: 10Y SGD Swap Rate + Initial Spread (1.715%) + Step Up margin (100bps)

ISIN

SG7DD8000003

CUSIP

AN8604406

Bond Currency

SGD

Total Issue Size

200,000,000

Min. Investment Quantity (Nominal)

SGD 250,000

Incremental Quantity (Nominal)

SGD 250,000

Bond Type

Corporate

Bond Sector

Telecommunication Services

Bond Sub Sector

Wireless Telecommunication Services

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

Exchange Listed

SGX

Bond Feature(s)

Deferral Interest Payment

Cumulative

If Cumulative Deferral is set out hereon, any distribution deferred pursuant to this Condition 4(IV) shall constitute "Arrears of Distribution". The Issuer may, at its sole discretion, elect to (in the circumstances set out in Condition 4(IV)(a)) further defer any Arrears of Distribution by complying with the foregoing notice requirement applicable to any deferral of an accrued distribution. The Issuer is not subject to any limit as to the number of times distributions and Arrears of Distribution can or shall be deferred pursuant to this Condition 4(IV) except that this Condition 4(IV)(c) shall be complied with until all outstanding Arrears of Distribution have been paid in full.

Distribution Stopper

If Dividend Stopper is set out hereon and on any Distribution Payment Date, payments of all distributions scheduled to be made on such date are not made in full by reason of this Condition 4(IV), the Issuer shall not and shall procure that none of its subsidiaries shall:

(i) declare or pay any dividends, distributions or make any other payment on, and will procure that no dividend, distribution or other payment is made on, any of the Issuer's Junior Obligations or, in relation to Subordinated Perpetual Securities only, (except on a pro rata basis) any of the Issuer's Parity Obligations; or
(ii) redeem, reduce, cancel, buy-back or acquire for any consideration, and will procure that no redemption, reduction, cancellation, buy-back or acquisition for any consideration is made in respect of any of the Issuer's Junior Obligations or, in relation to Subordinated Perpetual Securities only, (except on a pro rata basis) any of the Issuer's Parity Obligations,

in each case, unless and until (A) (if Cumulative Deferral is specified as being applicable in the applicable Pricing Supplement) the Issuer has satisfied in full all outstanding Arrears of Distribution, (B) (if Non-Cumulative Deferral is specified as being applicable in the applicable Pricing Supplement) a redemption of all the outstanding Perpetual Securities has occurred, the next scheduled distribution has been paid in full or an Optional Distribution equal to the amount of a distribution payable with respect to the most recent Distribution Payment Date that was unpaid in full or in part, has been paid in full or (C) the Issuer is permitted to do so by an Extraordinary Resolution (as defined in the Trust Deed) of the Perpetual Securityholders and/or as otherwise specified in the applicable Pricing Supplement. For the avoidance of doubt, nothing in this Condition 4(IV)(d) shall restrict the ability of the Issuer' subsidiaries to declare or pay any dividends, distributions or make any other payment to the Issuer.

Dividend Pusher

6 month look back

Issuer Call

The Issuer may, on giving not less than 30 nor more than 60 days' irrevocable notice to the Perpetual Securityholders, redeem the Perpetual Securities in whole, but not in part, on 16 June 2022 (the "First Call Date") or on any Distribution Payment Date thereafter (each such date, together with the First Call Date, a "Call Date") at their Redemption Amount, together with the distribution accrued from (and including) the immediately preceding Distribution Payment Date to (but excluding) the date fixed for redemption.

Redemption Amount (including early redemption): Denomination Amount

Coupon Step

100bps step-up & reset from Year 10.

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