CHEUNG 5.125% Perpetual Corp (SGD)

Bond Factsheet

Matured/ Called

Cheung Kong Bond Securities Ltd

Indicative

Full Lot

Bid Price

100.000

Change in Bid Price

Bid Yield (%)

5.126 %

Change in Bid Yield

Ask Price

100.000

Change in Ask Price

Ask Yield (%)

-85.922 %

Change in Ask Yield

Indicative price as of 20 Sep 2016, 12:00am

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Bond Information

Bond Issuer

Cheung Kong Bond Securities Ltd

Guarantor

Multiple Guarantors

Announcement Date

01 Sep 2011

Issue Date

09 Sep 2011

Maturity Date

Perpetual

Years to Maturity / Next Call

Perpetual / -

Modified Duration

15.853 @ 20 Sep 2016

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

Coupon Type

Fixed

Annual Coupon Rate

5.125

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SG6Q69973965

CUSIP

EI8033942

Bond Currency

SGD

Total Issue Size

Outstanding Issue Size

730,000,000

Min. Investment Quantity (Nominal)

SGD 250,000

Incremental Quantity (Nominal)

SGD 1,000

Bond Type

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)

Deferral Interest Payment

The Issuer may, at its sole discretion, elect to defer Distribution which is otherwise scheduled to be paid on a Distribution Payment Date to the next Distribution Payment Date by giving notice (an "Optional Deferral Notice") to the Holders (in accordance with Condition 14 (Notices)) and the Fiscal Agent not more than 12 nor less than seven Business Days prior to a scheduled Distribution Payment Date if, during the three months ending on the day before that scheduled Distribution Payment Date no dividend, distribution or other payment has been paid or declared by the Guarantor on or in respect of any of its Junior Securities

Reference from Information Memorandum Dated 2 September 2011

Issuer Call

The Securities may be redeemed at the option of the Issuer in whole, but not in part, on the Distribution Payment Date falling in September 2016 or any Distribution Payment Date thereafter (each, a "Call Settlement Date") on the Issuer's giving not less than 30 nor more than 60 days' notice to the Holders (which notice shall be irrevocable and shall oblige the Issuer to redeem the Securities on the relevant Call Settlement Date at their principal amount plus Distribution accrued to such date (including any Arrears of Distribution and any Additional Distribution Amount)).

Reference from Information Memorandum Dated 2 September 2011

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