OHLSP 5.000% 05Nov2019 Corp (SGD)

Bond Factsheet

Matured/ Called

Oxley MTN Pte. Ltd.

Indicative

Full Lot

Bid Price

99.813

Change in Bid Price

Bid Yield (%)

Change in Bid Yield

Ask Price

100.075

Change in Ask Price

Ask Yield (%)

Change in Ask Yield

Indicative price as of 05 Nov 2019, 12:00am

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Bond Information

Oxley MTN Pte. Ltd. operates as a property development company. The Company develops and invests in commercial and residential properties. Oxley MTN serves customers worldwide.

Bond Issuer

Oxley MTN Pte. Ltd.

Guarantor

Oxley Holdings Ltd

Announcement Date

26 Oct 2015

Issue Date

05 Nov 2015

Maturity Date

05 Nov 2019

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

5.000

Coupon Type

Fixed

Annual Coupon Rate

5.000

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SG31A6000005

CUSIP

QJ4061983

Bond Currency

SGD

Total Issue Size

Outstanding Issue Size

300,000,000

Min. Investment Quantity (Nominal)

SGD 1,000

Incremental Quantity (Nominal)

SGD 1,000

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 Shareholding Event occurs, the Issuer will within seven days of such occurrence give notice to the Bondholders of the occurrence of such event (the "Notice") and shall, at the option of the holder of any Bond, redeem such Bond at its principal amount, together with interest accrued to (but excluding) the date fixed for redemption, on the date falling 60 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 the Certificate representing such Bond(s) with the Registrar at its specified offi ce, together with a duly completed option exercise notice in the form obtainable from the Paying Agent, the Registrar or the Issuer (as applicable), no later than 15 days from the date of the Notice. Any Bond so deposited may not be withdrawn (except as provided in the Agency Agreement) without the prior consent of the Issuer.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 Condition 4(c):

(i) a "Change of Shareholding Event" occurs when Mr Ching Chiat Kwong and Mr Low See Ching and their respective Immediate Family Members cease to own in aggregate (whether directly or indirectly) at least 35 per cent. of the issued share capital of the Guarantor; and

(ii) "Immediate Family Members" means father, mother, sibling(s), wife, son(s) and daughter(s).

Cessation Put

In the event that

the shares of the Guarantor cease to be traded on the SGX-ST (as defined in the Trust Deed) or
trading in the shares of the Guarantor on the SGX-ST is suspended for a continuous period of more than seven days (other than by reason of holiday, statutory or otherwise),

Extracted from Offer Information Statement Dated 26 October 2015

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