ASPSP 5.900% 19Apr2021 Corp (SGD)

Bond Factsheet

Matured/ Called

Aspial Treasury Pte Ltd

Indicative

Full Lot

Bid Price

94.750

Change in Bid Price

Bid Yield (%)

Change in Bid Yield

Ask Price

96.250

Change in Ask Price

Ask Yield (%)

Change in Ask Yield

Indicative price as of 19 Apr 2021, 12:00am

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Bond Information

Aspial Treasury Pte. Ltd. operates jewelry stores. The Company retails jewelry products and other accessories.

Bond Issuer

Aspial Treasury Pte Ltd

Guarantor

Aspial Corp Ltd

Announcement Date

11 Apr 2018

Issue Date

19 Apr 2018

Maturity Date

19 Apr 2021

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

5.900

Coupon Type

Fixed

Annual Coupon Rate

5.900

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SG7OH8000001

CUSIP

AS1837861

Bond Currency

SGD

Total Issue Size

Outstanding Issue Size

19,000,000

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)

Change Control Put

At Par, If, for any reason, a Change of Shareholding Event (as defined below) occurs, the relevant Issuer will within seven days of such occurrence (the "Transfer Date") give notice to the Noteholders of the occurrence of such event and shall, at the option of the holder of any Note, redeem such Note at its Redemption Amount, together with interest accrued to (but excluding) the date fixed for redemption, on the date falling 60 days from the Transfer Date (or if such date is not a business day, on the next day which is a business day).

For the purposes of this Condition 5(e)(ii), a "Change of Shareholding Event" occurs when Mr Koh Wee Seng, Ms Ko Lee Meng and Ms Koh Lee Hwee cease to own in aggregate (whether directly or indirectly) more than 50 per cent. of the issued share capital of ACL.

Cessation Put

At Par, In the event that (i) the shares of ACL cease to be traded on the SGX-ST (as defined in the Trust Deed) or (ii) trading in the shares of ACL on the SGX-ST is suspended for a continuous period of more than seven days (other than by reason of holiday, statutory or otherwise), the relevant Issuer shall, at the option of the holder of any Note, redeem such Note at its Redemption Amount together with interest accrued to (but excluding) the date fi xed for redemption on any date on which interest is due to be paid on such Notes or, if earlier, the date falling 45 days after the Effective Date.

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