FNNSP 3.000% 09May2025 Corp (SGD)

Bond Factsheet

Matured/ Called

Fraser and Neave, Limited

Indicative

Full Lot

Bid Price

100.042

Change in Bid Price

Bid Yield (%)

Change in Bid Yield

Ask Price

100.087

Change in Ask Price

remove 0.001

Ask Yield (%)

Change in Ask Yield

Indicative price as of 09 May 2025, 12:00am

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Bond Information

Fraser and Neave Limited is principally engaged in the food and beverage, and printing and publishing business. The Company's principal activities include the production and sale of beverages, which includes soft drinks, beer, stout, and dairy products; and printing and publishing.

Bond Issuer

Fraser and Neave, Limited

Guarantor

Announcement Date

28 Apr 2022

Issue Date

09 May 2022

Maturity Date

09 May 2025

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.000

Coupon Type

Fixed

Annual Coupon Rate

3.000

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SGXF38229658

CUSIP

BW2013025

Bond Currency

SGD

Total Issue Size

140,000,000

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)

Not Available

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