PREHSP 5.950% 28Aug2020 Corp (SGD)

Bond Factsheet

Matured/ Called

Perennial Real Estate Holdings Ltd

Indicative

Full Lot

Bid Price

99.063

Change in Bid Price

Bid Yield (%)

Change in Bid Yield

Ask Price

100.063

Change in Ask Price

Ask Yield (%)

Change in Ask Yield

Indicative price as of 28 Aug 2020, 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

20 Aug 2018

Issue Date

28 Aug 2018

Maturity Date

28 Aug 2020

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

5.950

Coupon Type

Fixed

Annual Coupon Rate

5.950

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SGXF76850027

CUSIP

AU1447765

Bond Currency

SGD

Total Issue Size

Outstanding Issue Size

180,000,000

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)

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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