Valuemax Group Ltd
Indicative
Full Lot
Indicative price as of 06 Oct 2026, 4:04pm
Bond Issuer
Valuemax Group Ltd
Guarantor
-
Announcement Date
30 Jun 2026
Issue Date
10 Jul 2026
Maturity Date
10 Jul 2029
Years to Maturity / Next Call
2.757 / -
Modified Duration
2.560 @ 06 Oct 2026
Issue / Reoffer Price
100.000
Issue / Reoffer Yield
4.000
Coupon Type
Fixed
Annual Coupon Rate
4.000
Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Reference Rate
-
ISIN
SGXF34764773
CUSIP
DM5877095
Bond Currency
SGD
Total Issue Size
80,000,000
Min. Investment Quantity (Nominal)
SGD 250,000
Incremental Quantity (Nominal)
SGD 250,000
Bond Type
High Yield Corporate
Bond Sector
Financials
Bond Sub Sector
Consumer Finance
Issuer Credit Rating (S&P/ Fitch)
***/ BB
Bond Credit Rating (S&P/ Fitch)
***/ BB
Shariah Compliant
No
Exchange Listed
SGX
If, for any reason, a Change of Shareholding Event occurs, the Issuer will within seven days of such occurrence (the “Transfer Date”) give notice to the Noteholders of the occurrence of such event 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 30 days from the Transfer Date (or if such date is not a business day, on the next day which is a business day).
“Change of Shareholding Event” occurs when Yeah Hiang Nam and the Immediate Family Members cease to own in aggregate (whether directly or indirectly) at least 51 per cent. of the issued share capital for the time being of the Issuer; and “Immediate Family Members” means the father, mother, siblings, wife, son(s) and daughter(s) of Mr Yeah Hiang Nam.
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 seven 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 30 days after the Effective Date. The Issuer shall within seven days after the Effective Date, give notice to the Trustee, the Issuing and PayingAgent and the Noteholders of the occurrence of the event specified in Condition 6(g) (provided that any failure by the Issuer to give such notice shall not prejudice any Noteholder of such option).
“Effective Date” means (where the shares of the Issuer cease to be traded on the SGX-ST) the date of cessation of trading or (where trading in the shares of the Issuer on the SGX-ST is suspended for a continuous period of more than seven market days) the business day immediately following the expiry of such continuous period of seven market days; and
“market day” means a day on which the SGX-ST is open for securities trading.
Cash Flow Information