HPLSP 3.900% 23Apr2020 Corp (SGD)

Bond Factsheet

Matured/ Called

Hotel Properties Limited

Indicative

Full Lot

Bid Price

100.042

Change in Bid Price

Bid Yield (%)

Change in Bid Yield

Ask Price

100.075

Change in Ask Price

remove 0.067

Ask Yield (%)

Change in Ask Yield

Indicative price as of 23 Apr 2020, 12:00am

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Bond Information

Hotel Properties Limited, through its subsidiaries, operates and manages hotels. The Company also operates restaurants and retails and distributes food and fashion merchandise. In addition, Hotel Properties trades shares, develops and invests in properties, hotels, and resorts.

Bond Issuer

Hotel Properties Limited

Guarantor

Announcement Date

10 Apr 2013

Issue Date

23 Apr 2013

Maturity Date

23 Apr 2020

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.900

Coupon Type

Fixed

Annual Coupon Rate

3.900

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SG55F0991595

CUSIP

EJ6316495

Bond Currency

SGD

Total Issue Size

Outstanding Issue Size

50,000,000

Min. Investment Quantity (Nominal)

SGD 250,000

Incremental Quantity (Nominal)

SGD 250,000

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

Exchange Listed

Bond Feature(s)

Not Available

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