SIASP 3.750% 08Apr2024 Corp (SGD)

Bond Factsheet

Matured/ Called

Singapore Airlines Limited

Indicative

Full Lot

Bid Price

99.978

Change in Bid Price

remove 0.001

Bid Yield (%)

Change in Bid Yield

Ask Price

100.054

Change in Ask Price

Ask Yield (%)

Change in Ask Yield

Indicative price as of 08 Apr 2024, 12:00am

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Bond Information

Singapore Airlines Limited provides air transportation, engineering, pilot training, air charter, and tour wholesaling services. The Company's airline operation covers Asia, Europe, the Americas, South West Pacific, and Africa.

Bond Issuer

Singapore Airlines Limited

Guarantor

Announcement Date

26 Mar 2014

Issue Date

08 Apr 2014

Maturity Date

08 Apr 2024

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.750

Coupon Type

Fixed

Annual Coupon Rate

3.750

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SG6PE4000001

CUSIP

EK1483842

Bond Currency

SGD

Total Issue Size

300,000,000

Min. Investment Quantity (Nominal)

SGD 250,000

Incremental Quantity (Nominal)

SGD 250,000

Bond Type

Corporate

Bond Sector

Industrials

Bond Sub Sector

Airlines

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

Exchange Listed

SGX

Bond Feature(s)

Not Available

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