FNNSP 2.000% 16Jun2026 Corp (SGD)

Bond Factsheet

Matured/ Called

F&N Treasury Pte Ltd

Indicative

Full Lot

Bid Price

100.042

Change in Bid Price

Bid Yield (%)

Change in Bid Yield

Ask Price

100.058

Change in Ask Price

remove 0.006

Ask Yield (%)

Change in Ask Yield

Indicative price as of 16 Jun 2026, 12:00am

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Bond Information

F&N Treasury Pte. Ltd. produces food products. The Company offers soft drinks, juices, ice cream, and dairy products, as well as provides publishing and printing services. F&N Treasury serves customers worldwide.

Bond Issuer

F&N Treasury Pte Ltd

Guarantor

Fraser and Neave Limited

Announcement Date

09 Jun 2021

Issue Date

16 Jun 2021

Maturity Date

16 Jun 2026

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

2.000

Coupon Type

Fixed

Annual Coupon Rate

2.000

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SGXF22354751

CUSIP

BP9910350

Bond Currency

SGD

Total Issue Size

100,000,000

Min. Investment Quantity (Nominal)

SGD 250,000

Incremental Quantity (Nominal)

SGD 250,000

Bond Type

Corporate

Bond Sector

Consumer Staples

Bond Sub Sector

Beverages

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

Exchange Listed

SGX

Bond Feature(s)

Make Whole Call

The Issuer may, by giving not less than 15 days’ nor more than 30 days’ prior notice to the Noteholders, redeem all or some of the Notes on any Interest Payment Date prior to the Maturity Date at their Make-Whole Amount together with interest accrued to (but excluding) the date fixed for redemption.

The “Make-Whole Amount” means an amount equal to the greater of:

(i) an amount equal to the sum of:

(a) the present value of the principal amount of the Notes discounted from the Maturity Date; and

(b) the present value of the remaining scheduled interest with respect to the Notes to and including the Maturity Date,

the expression “present value” in (a) and (b) above to be calculated by discounting the relevant amounts to the date of redemption of the Notes at the rate equal to the sum of:

(1) the SORA OIS corresponding to the duration of the remaining period to the Maturity Date of the Notes expressed on a semi-annual compounding basis (rounded up, if necessary, to four decimal places) on the eighth business day prior to the date of redemption of the Notes (the “Make-Whole Amount Determination Date”), provided that if there is no rate corresponding to the relevant period, the SORA OIS used will be the interpolated interest rate as calculated using the SORA OIS for the two periods most closely approximating the duration of the remaining period to the Maturity Date; and

(2) 0.50 per cent.; and

(ii) the Principal Amount of the Notes.

“SORA OIS” means (a) the SORA-OIS reference rate available on the "OTC SGD OIS" page on Bloomberg under “BGN” appearing under the column headed “Ask” (or such other substitute page thereof or if there is no substitute page, the screen page which is the generally accepted page used by market participants at that time as determined by an independent financial institution (which is appointed by the Issuer and notified to the Agent Bank)) at the close of business on the Make-Whole Determination Date, or (b) if a Benchmark Event (as defined in Condition 5(e)(v)) has occurred in relation to the "SORA OIS", such rate as determined in accordance with Condition 5(e)(v).

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