STRTR 4.100% 04May2026 Corp (SGD)

Bond Factsheet

Matured/ Called

The Straits Trading Company Limited

Indicative

Full Lot

Bid Price

100.013

Change in Bid Price

Bid Yield (%)

Change in Bid Yield

Ask Price

100.058

Change in Ask Price

Ask Yield (%)

Change in Ask Yield

Indicative price as of 04 May 2026, 12:00am

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Bond Information

The Straits Trading Company Limited of Singapore operates as a conglomerate-investment company. The Company focuses on operations, development, property management, and financial interests in resources, property, and hospitality. Straits Trading serves clients worldwide.

Bond Issuer

The Straits Trading Company Limited

Guarantor

Announcement Date

25 Apr 2022

Issue Date

04 May 2022

Maturity Date

04 May 2026

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

4.100

Coupon Type

Fixed

Annual Coupon Rate

4.100

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SGXF74313176

CUSIP

BW1106705

Bond Currency

SGD

Total Issue Size

170,000,000

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

Exchange Listed

SGX

Bond Feature(s)

Change Control Put

If so provided on the face of the Note and the relevant Pricing Supplement, if, for any reason, a Change of Shareholding Event occurs, the Issuer will within seven days of such occurrence give notice to the Noteholders of the occurrence of such event (the “Notice”) and 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 the date falling 45 days from the date of the Notice (or if such date is not a business day, on the next day which is a business day). To exercise such option, the holder must deposit such Note (together with all unmatured Coupons) with the Issuing and Paying Agent at its specified office, together with a duly completed option exercise notice in the form obtainable from the Issuing and Paying Agent or the Issuer (as applicable), no later than 21 days from the date of the Notice. Any Note so deposited may not be withdrawn (except as provided in the Agency Agreement) without the prior consent of the Issuer.

For the purposes of this paragraph, a “Change of Shareholding Event” occurs when Tan Chin Tuan Pte. Ltd. ceases to own beneficially (whether directly or indirectly) at least 51 per cent. of the issued share capital for the time being of the Issuer

Cessation Put

Redemption at the Option of the Noteholders upon Cessation or Suspension of Trading of Shares

If so provided hereon, 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 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. The Issuer shall within seven days after the Effective Date, give notice to the Trustee, the Issuing and 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). To exercise such option, the holder must deposit such Note (together with all unmatured Coupons) with the Issuing and Paying Agent at its specified office, together with an Exercise Notice in the form obtainable from the Issuing and Paying Agent or the Issuer (as applicable), not later than 21 days after the Effective Date. Any Note so deposited may not be withdrawn (except as provided in the Agency Agreement) without the prior consent of the Issuer.

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