EZISP 0.250% 20Nov2023 Corp (SGD)

Bond Information

Ezion Holdings Limited operates as a holding company. The Company, through its subsidiaries, offers provision of offshore marine logistics and support services, and provides development, ownership, and chartering of strategic offshore assets.

Bond Issuer

Ezion Holdings Ltd

Guarantor

Announcement Date

13 Apr 2018

Issue Date

13 Apr 2018

Maturity Date

20 Nov 2023

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

0.250

Coupon Type

Fixed

Annual Coupon Rate

0.250

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

Accrued Interest

Trading without

ISIN

SG38F9000006

CUSIP

AP7852266

Bond Currency

SGD

Total Issue Size

333,000,000

Min. Investment Quantity (Nominal)

SGD 50,000

Incremental Quantity (Nominal)

SGD 50,000

Bond Type

High Yield Corporate

Bond Sector

Energy

Bond Sub Sector

Energy Equipment and Services

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

Exchange Listed

SGX