LMRTSP 6.4751% Perpetual Corp (SGD)

Bond Factsheet

Trading without Accrued Interest

Lippo Malls Indonesia Retail Trust

Indicative

Full Lot

Bid Price

58.575

Change in Bid Price

0.001

Bid Yield (%)

0.385 %

Change in Bid Yield

Ask Price

59.551

Change in Ask Price

Ask Yield (%)

0.373 %

Change in Ask Yield

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

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Bond Information

Lippo Malls Indonesia Retail Trust is a real estate investment trust that invests in malls and other retail locations.

Bond Issuer

Lippo Malls Indonesia Retail Trust

Guarantor

Announcement Date

20 Sep 2016

Issue Date

27 Sep 2016

Maturity Date

Perpetual

Years to Maturity / Next Call

Perpetual / 0.473

Modified Duration

0.277 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

7.000

Coupon Type

Variable

Annual Coupon Rate

6.4751

Coupon Frequency

Semi Annually

Seniority

Subordinated

Reference Rate

Reset Date = 27Sep2021 & every 5Y thereafter
Reset Rate = SGD 5Y SOR + Initial Spread (5.245%)

Accrued Interest

Trading without

ISIN

SG74H8000008

CUSIP

QZ6141209

Bond Currency

SGD

Total Issue Size

140,000,000

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 Investment Trusts

Issuer Credit Rating (S&P/ Fitch)

***/ W.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

Exchange Listed

SGX

Bond Feature(s)

Deferral Interest Payment

Non-Cumulative: the Issuer elects not to pay a Distribution in whole or in part pursuant to this Condition 4(j), the Issuer is not under any obligation to pay that or any other Distributions that have not been paid in whole or in part. Such unpaid Distribution or part thereof are non-cumulative and do not accrue distribution.

Dividend Stopper: on any Distribution Payment Date, payment of all Distributions scheduled to be made on such date is not made in full by reason of this Condition 4(j), the Issuer shall not:
1. declare or pay any dividends, distributions or make any other payment on, and will procure that no dividend, distribution or other payment is made on any of the Junior Obligations or, in relation to Subordinated Perpetual Securities only, (except on a pro rata basis) any of the Parity Obligations; or
2. redeem, reduce, cancel, buy-back or acquire for any consideration any of the Junior Obligations or, in relation to Subordinated Perpetual Securities only, (except on a pro rata basis) any of the Parity Obligations)

Issuer Call

the Issuer may, on giving not less than 30 nor more than 60 days’ irrevocable notice to the Perpetual Securityholders (or such other notice period as may be specified in the Pricing Supplement) redeem all or, if so provided, some of the Perpetual Securities on any Optional Redemption Date.

Optional Redemption Date(s): 27 September 2021 and every Distribution Payment Date thereafter

Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.

Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data