SLHSP 4.500% 12Nov2025 Corp (SGD)

Bond Factsheet

Matured/ Called

Shangri-La Hotel Ltd

Indicative

Full Lot

Bid Price

100.078

Change in Bid Price

0.003

Bid Yield (%)

Change in Bid Yield

Ask Price

100.117

Change in Ask Price

0.004

Ask Yield (%)

Change in Ask Yield

Indicative price as of 12 Nov 2025, 12:00am

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Bond Information

Shangri-La Hotel Limited operates as a hotel. The Company offers hotels and resorts, as well as bar. Shangri-La Hotel serves customers worldwide.

Bond Issuer

Shangri-La Hotel Ltd

Guarantor

Shangri-La Asia Ltd

Announcement Date

01 Nov 2018

Issue Date

12 Nov 2018

Maturity Date

12 Nov 2025

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

4.500

Coupon Type

Fixed

Annual Coupon Rate

4.500

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SGXF63876639

CUSIP

AV4344553

Bond Currency

SGD

Total Issue Size

825,000,000

Min. Investment Quantity (Nominal)

SGD 250,000

Incremental Quantity (Nominal)

SGD 250,000

Bond Type

High Yield Corporate

Bond Sector

Consumer Discretionary

Bond Sub Sector

Hotels Restaurants and Leisure

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

Exchange Listed

SGX

Bond Feature(s)

Not Available

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