Sembcorp Financial Services Pte. Ltd.
Indicative
Full Lot
Indicative price as of 02 Oct 2026, 4:33pm
Bond Issuer
Sembcorp Financial Services Pte. Ltd.
Guarantor
Sembcorp Industries Ltd
Announcement Date
29 Sep 2021
Issue Date
06 Oct 2021
Maturity Date
06 Apr 2032
Years to Maturity / Next Call
5.512 / -
Modified Duration
5.075 @ 02 Oct 2026
Issue / Reoffer Price
100.000
Issue / Reoffer Yield
2.660
Coupon Type
Fixed
Annual Coupon Rate
2.660
Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Reference Rate
-
ISIN
SGXF52048042
CUSIP
BR6914161
Bond Currency
SGD
Total Issue Size
675,000,000
Min. Investment Quantity (Nominal)
SGD 250,000
Incremental Quantity (Nominal)
SGD 250,000
Bond Type
Corporate
Bond Sector
Financials
Bond Sub Sector
Diversified Financial Services
Issuer Credit Rating (S&P/ Fitch)
***/ N.R
Bond Credit Rating (S&P/ Fitch)
***/ N.R
Shariah Compliant
No
Exchange Listed
SGX
On or before the Premium Trigger Event Notification Date, SFS shall provide notification in writing to the Agent Bank (together with a copy of the Assurance Report and with a copy to the Trustee) whether the Premium Trigger Event has occurred. If the Premium Trigger Event has occurred:
(a)I SFS shall, promptly upon such occurrence (and in any event no later than the Premium Trigger Event Notification Date), notify the Noteholders in accordance with Condition 16 that the Premium Trigger Event has occurred; and
(b) the Interest Rate shall increase by 0.25 per cent. per annum, effective from the first Interest Payment Date on or after the Premium Trigger Event Notification Date until the redemption of the Notes, provided that such increase in the Interest Rate pursuant to this Condition 7A may occur no more than once.
If, following an increase in the Interest Rate after the Premium Trigger Event, SFS achieves the Sustainability Performance Target after the Sustainability Performance Target Observation Date, there will be no decrease to the Interest Rate and the Interest Rate will remain unchanged.
"Premium Trigger Event" means a failure by SCI to satisfy the GHG Emissions Intensity Reduction Condition, as determined by the External Verifier and confirmed in the Assurance Report;
"Premium Trigger Event Notification Date" means 1 April 2026;
"Sustainability Performance Target" means the GHG Emissions Intensity Reduction Condition; and
"Sustainability Performance Target Observation Date" means 31 December 2025. "
Cash Flow Information
