SIASP 3.030% 28Mar2024 Corp (SGD)

Bond Factsheet

Matured/ Called

Singapore Airlines Limited

Indicative

Full Lot

Bid Price

99.647

Change in Bid Price

remove 0.109

Bid Yield (%)

21.153 %

Change in Bid Yield

7.189

Ask Price

100.147

Change in Ask Price

remove 0.009

Ask Yield (%)

-4.541 %

Change in Ask Yield

remove 0.537

Indicative price as of 19 Mar 2024, 12:00am

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Bond Information

Singapore Airlines Limited provides air transportation, engineering, pilot training, air charter, and tour wholesaling services. The Company's airline operation covers Asia, Europe, the Americas, South West Pacific, and Africa.

Bond Issuer

Singapore Airlines Limited

Guarantor

Announcement Date

19 Mar 2019

Issue Date

28 Mar 2019

Maturity Date

28 Mar 2024

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.030

Coupon Type

Fixed

Annual Coupon Rate

3.030

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SGXF93746596

CUSIP

AX7495705

Bond Currency

SGD

Total Issue Size

750,000,000

Min. Investment Quantity (Nominal)

SGD 1,000

Incremental Quantity (Nominal)

SGD 1,000

Bond Type

Corporate

Bond Sector

Industrials

Bond Sub Sector

Airlines

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

Exchange Listed

SGX

Bond Feature(s)

Additional Note

EXPECTED TIMETABLE OF KEY EVENTS
Announcement on SGXNET of the Information Memorandum, this Pricing Supplement and the Product Highlights Sheet dated 19 March 2019	19 March 2019
Opening date and time for applications for the Bonds under the Placement	After announcement on SGXNET of the Information Memorandum, this Pricing Supplement and the Product Highlights Sheet on 19 March 2019
Opening date and time for applications for the Bonds under the Public Offer	20 March 2019 at 9.00 a.m.
Last date and time for applications for the Bonds under the Public Offer	26 March 2019 at 12 noon
Last date and time for applications for the Bonds under the Placement	26 March 2019 at 8.00 p.m.
Date of balloting of applications under the Public Offer, if necessary (in the event of an oversubscription of the Bonds under the Public Offer), and commencement of returning or refunding application moneys to unsuccessful or partially successful applicants	27 March 2019
Expected announcement on SGXNET of results of the Public Offer and the Placement	27 March 2019
Expected Issue Date	28 March 2019
Expected date and time of commencement of trading of the Bonds on the Main Board of the SGX-ST	29 March 2019 at 9.00 a.m.

The above timetable is indicative only and is subject to change. All dates and times referred to above are Singapore dates and times.

Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.