OHLSP 6.900% 08Jul2024 Corp (SGD)

Bond Factsheet

Matured/ Called

Oxley MTN Pte. Ltd.

Indicative

Full Lot

Bid Price

90.000

Change in Bid Price

Bid Yield (%)

1,310.255 %

Change in Bid Yield

Ask Price

100.000

Change in Ask Price

Ask Yield (%)

6.674 %

Change in Ask Yield

Indicative price as of 08 Jul 2024, 12:00am

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Bond Information

Oxley MTN Pte. Ltd. operates as a property development company. The Company develops and invests in commercial and residential properties. Oxley MTN serves customers worldwide.

Bond Issuer

Oxley MTN Pte. Ltd.

Guarantor

Oxley Holdings Limited

Announcement Date

30 Jun 2021

Issue Date

08 Jul 2021

Maturity Date

08 Jul 2024

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

6.900

Coupon Type

Fixed

Annual Coupon Rate

6.900

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SGXF85882482

CUSIP

BQ3394625

Bond Currency

SGD

Total Issue Size

205,000,000

Outstanding Issue Size

133,000,000

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)

Change Control Put

If this Condition 9(f) is specified as applicable in the relevant Pricing Supplement, (the “Change of Control Put”), then if at any time while any Note remains outstanding, there occurs a Change of Control (such Change of Control not having been cured within seven days of such occurrence, a “Change of Control Put Event”), each Noteholder will have the option (the “Change of Control Put Option”) (unless, prior to the giving of the Change of Control Put Event Notice (as defined below), the Issuer gives notice to redeem the Notes under Condition 9(b) or 9(c)) to require the Issuer to redeem all or part of its Notes on the Optional Redemption Date (as defined below) at their Early Redemption Amount (Change of Control) together with interest accrued to, but excluding, the Optional Redemption Date.

“Change of Control” means the occurrence of one or more of the following events:

(a) the direct or indirect sale, transfer, conveyance or other disposition (other than by way of merger or consolidation), in one or a series of related transactions, of all or substantially all of the properties or assets of the Guarantor and its Subsidiaries, taken as a whole, to any Person other than a Permitted Holder;

(b) the Permitted Holders are the beneficial owners of less than 51.0% of the total voting power of the Voting Stock of the Guarantor; or

(c) the adoption of a plan relating to the liquidation or dissolution of the Guarantor;

Cessation Put

If this Condition 9(g) is specified as applicable in the relevant Pricing Supplement, then if at any time while any Note remains outstanding, (i) the shares of the Guarantor cease to be traded on the SGX-ST (as defined in the Trust Deed) or (ii) trading in the shares of the Guarantor on the SGX-ST is suspended for a continuous period of more than seven days (other than by reason of holiday, statutory or otherwise) (a “Trading Suspension Put Event”), each Noteholder will have the option (the “Trading Suspension Put Option”) (unless, prior to the giving of the Trading Suspension Put Notice (as defined below), the Issuer gives notice to redeem the Notes under Condition 9(b) or 9(c)) to require the Issuer to redeem all or part of its Notes on the Optional Redemption Date (as defined below) their Early Redemption Amount (Trading Suspension) together with interest accrued to, but excluding, the Optional Redemption Date.

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