Bond Factsheet
Bond Factsheet
SLACP 2.700% 09Nov2033 Corp (CNH)

Howes Capital Limited

Indicative

Full Lot

Bid Price
100.000
Change in Bid Price
-
Bid Yield (%)
2.700 %
Change in Bid Yield
-
Ask Price
100.000
Change in Ask Price
-
Ask Yield (%)
2.700 %
Change in Ask Yield
-

Indicative price as of 29 Oct 2026, 12:00am

Created with Highcharts 10.3.3Yield (%)Chart context menuYield21 Oct22 Oct23 Oct24 Oct25 Oct26 Oct27 Oct28 Oct29 Oct30 Oct31 Oct1 Nov2 Nov3 Nov4 Nov2.7

Ask Yield to Worst

Bid Yield to Worst

Ask Yield to Maturity

Bid Yield to Maturity

Bond Feature(s)
Issuer Call
Bond InformationShangri-La Asia Limited, through its subsidiaries, owns and operates hotels, and provides management and related services. The Company also leases offices, commercial, residential and exhibition hall space.

Bond Issuer

Howes Capital Limited

Guarantor

Shangri-La Asia Limited

Announcement Date

29 Oct 2026

Issue Date

09 Nov 2026

Maturity Date

09 Nov 2033

Years to Maturity / Next Call

7.028 / 6.775

Modified Duration

6.270 @ 29 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

2.700

Coupon Type

Fixed

Annual Coupon Rate

2.700

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

HK0001376596

CUSIP

DS6542018

Bond Currency

CNH

Total Issue Size

1,020,000,000

Min. Investment Quantity (Nominal)

CNH 1,000,000

Incremental Quantity (Nominal)

CNH 10,000

Bond Type

Corporate

Bond Sector

Consumer Discretionary

Bond Sub Sector

Hotels Restaurants and Leisure

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

No

Exchange Listed

No

Bond Feature(s)
Issuer Call
If Issuer Call is specified in the applicable Pricing Supplement, the Issuer may, having given not less than 15 nor more than 30 days’ notice to the Trustee, the Principal Paying Agent and the Noteholders in accordance with Condition 14 (which notice shall be irrevocable and shall specify the date fixed for redemption), redeem all or some only of the Notes then outstanding on any Optional Redemption Date and at the Optional Redemption Amount(s), if appropriate, with interest accrued to (but excluding) the relevant Optional Redemption Date. Any such redemption must be of a nominal amount not less than the Minimum Redemption Amount and not more than the Maximum Redemption Amount, in each case as may be specified in the applicable Pricing Supplement.

Optional Redemption : Applicable; 3 months par call prior to Maturity Date

Optional Redemption Date : Any date from and including 9 August 2033 (the “Par Call Date”) to but excluding the Maturity Date
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Related Documents info
picture_as_pdf
Preliminary Pricing Supplement
CNH 7-Year Senior Unsecured Fixed Rate Notes (“Notes”). Summary of Terms and Conditions dated 29 October 2026.
Download
picture_as_pdf
Offering Circular
U.S.$4,000,000,000 Euro Medium Note Programme. Offering Circular idated 28 October 2026.
Download
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