PREHSP 3.900% 12Jan2021 Corp (SGD)

Bond Factsheet

Matured/ Called

Perennial Real Estate Holdings Ltd

Indicative

Full Lot

Bid Price

98.750

Change in Bid Price

Bid Yield (%)

Change in Bid Yield

Ask Price

100.025

Change in Ask Price

Ask Yield (%)

Change in Ask Yield

Indicative price as of 12 Jan 2021, 12:00am

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Bond Information

Perennial Real Estate Holdings Limited is an integrated real estate and healthcare company headquartered in Singapore. The Company focuses strategically on large-scale mixed-use developments as a real estate owner, developer, and manager. Perennial Real Estate Holdings has presence in China, Singapore, Malaysia, and Ghana.

Bond Issuer

Perennial Real Estate Holdings Ltd

Guarantor

Announcement Date

04 Jan 2018

Issue Date

12 Jan 2018

Maturity Date

12 Jan 2021

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.900

Coupon Type

Fixed

Annual Coupon Rate

3.900

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SG7LD9000005

CUSIP

AQ6131207

Bond Currency

SGD

Total Issue Size

Outstanding Issue Size

32,500,000

Min. Investment Quantity (Nominal)

SGD 250,000

Incremental Quantity (Nominal)

SGD 250,000

Bond Type

High Yield Corporate

Bond Sector

Financials

Bond Sub Sector

Real Estate Management and Development

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

Exchange Listed

SGX

Bond Feature(s)

Cessation Put

In the event that (1) the shares of PREHL cease to be traded on the SGX-ST (as defined in the Trust Deed) or (2) trading in the shares of PREHL on the SGX-ST is suspended for a continuous period of more than 10 market days (each, a "Cessation Event'), the relevant Issuer shall, at the option of the holder of any Note, redeem such Note at its Redemption Amount (par) together with interest accrued to (but excluding) the date fixed for redemption on the date falling 60 days after the Effective Date.

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