PREHSP 5.250% 23Apr2031 Corp (SGD)

Bond Factsheet

Perennial Treasury Pte Ltd

Indicative

Full Lot

Bid Price

97.600

Change in Bid Price

Bid Yield (%)

5.858 %

Change in Bid Yield

Ask Price

98.600

Change in Ask Price

Ask Yield (%)

5.602 %

Change in Ask Yield

Indicative price as of 02 Oct 2026, 4:33pm

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Bond Information

Perennial Treasury Pte. Ltd. owns and develops real estate properties. The Company serves customers in Singapore.

Bond Issuer

Perennial Treasury Pte Ltd

Guarantor

Perennial Holdings Private Limited

Announcement Date

16 Apr 2026

Issue Date

23 Apr 2026

Maturity Date

23 Apr 2031

Years to Maturity / Next Call

4.556 / -

Modified Duration

3.893 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

5.250

Coupon Type

Fixed

Annual Coupon Rate

5.250

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SGXF17326848

CUSIP

DI8180918

Bond Currency

SGD

Total Issue Size

115,000,000

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 for any reason, a Change of Control Event (as defined below) occurs, the relevant Issuer will, within seven days of such occurrence (the “Transfer Date”), give notice to the Noteholders of the occurrence of such event (the “Change of Control Notice”) (provided that any failure by the Issuer to give such notice shall not prejudice any Noteholder of such option) 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 Transfer Date (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 (in the case of Bearer Notes) such Note (together with all unmatured Coupons and unexchanged Talons) with the Principal Paying Agent or any other Paying Agent at its specified office or (in the case of Registered Notes) the Certificate representing such Note(s) with the Registrar or any other Transfer Agent at its specified office, together with a duly completed exercise notice in the form obtainable from any Paying Agent, the Registrar, any other Transfer Agent or the relevant Issuer (as applicable), no later than 30 days from the Transfer Date.Any Note or Certificate so deposited may not be withdrawn (except as provided in the Agency Agreement) without the prior consent of the relevant Issuer.

For the purposes of this Condition 6(g), a “Change of Control Event” occurs when the aggregate direct or indirect collective shareholding of Wilmar International Limited, Mr Kuok Khoon Hong, Mr Pua Seck Guan, Mr Sim Chye Hock, Perpetual Capital VCC and Bangkok Bank Public Company Limited is less than 45 per cent. of the issued share capital for the time being of PHPL.

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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data