TMGSP 4.800% 18Jul2022 Corp (SGD)

Bond Factsheet

Matured/ Called

Thomson Medical Group Ltd

Indicative

Full Lot

Bid Price

100.000

Change in Bid Price

Bid Yield (%)

Change in Bid Yield

Ask Price

101.000

Change in Ask Price

Ask Yield (%)

Change in Ask Yield

Indicative price as of 18 Jul 2022, 12:00am

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Bond Information

Thomson Medical Group Limited owns and operates health care center. The Company provides wide range of health care facilities for women and children. Thomson Medical Group serves patients in Singapore and Malaysia.

Bond Issuer

Thomson Medical Group Ltd

Guarantor

Announcement Date

11 Jul 2019

Issue Date

18 Jul 2019

Maturity Date

18 Jul 2022

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

4.800

Coupon Type

Fixed

Annual Coupon Rate

4.800

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SGXF90488481

CUSIP

AZ6283362

Bond Currency

SGD

Total Issue Size

225,000,000

Min. Investment Quantity (Nominal)

SGD 250,000

Incremental Quantity (Nominal)

SGD 250,000

Bond Type

Corporate

Bond Sector

Health Care

Bond Sub Sector

Health Care Providers and Services

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 (i) the shares of the Issuer cease to be traded on the SGX-ST or (ii) trading in the shares of the Issuer on the SGX-ST is suspended for a continuous period of more than 10 market days, the 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 fixed 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 (as defined below). The Issuer shall within seven days after the Effective Date, give written notice to the Trustee, the Principal Paying Agent and the Noteholders of the occurrence of the event specified in this paragraph (g) (provided that any failure by the Issuer to give such notice shall not prejudice any Noteholder of such option).

(1) "Effective Date" means (in the case of (i) above) the date of cessation of trading or (in the case of (ii) above) the business day immediately following the expiry of such continuous period of 10 market days; and

(2) "market day" means a day on which the SGX-ST is open for securities trading.

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