HYFSP 4.600% 23Sep2019 Corp (SGD)

Bond Factsheet

Matured/ Called

Hyflux Ltd

Indicative

Full Lot

Bid Price

40.007

Change in Bid Price

Bid Yield (%)

Change in Bid Yield

Ask Price

41.990

Change in Ask Price

Ask Yield (%)

Change in Ask Yield

Indicative price as of 23 Sep 2019, 12:00am

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Bond Information

Hyflux Limited designs, fabricates, installs, commissions, and maintains treatment systems for water purification, wastewater treatment, water recycling, advanced membrane filtration, and high-purity piping systems and equipment hook-up. The Company services its customers in several industries, including the electronics, pharmaceutical, chemical, food and beverage, and biotechnology.

Bond Issuer

Hyflux Ltd

Guarantor

Announcement Date

15 Sep 2011

Issue Date

23 Sep 2011

Maturity Date

23 Sep 2019

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

4.600

Coupon Type

Fixed

Annual Coupon Rate

4.600

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SG6Q77974112

CUSIP

EI8160141

Bond Currency

SGD

Total Issue Size

Outstanding Issue Size

65,000,000

Min. Investment Quantity (Nominal)

SGD 250,000

Incremental Quantity (Nominal)

SGD 250,000

Bond Type

High Yield Corporate

Bond Sector

Utilities

Bond Sub Sector

Water Utilities

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

Exchange Listed

Bond Feature(s)

Issuer Call

The Issuer may, on giving irrevocable notice to the Noteholders falling within the Issuer's Redemption Option Period shown on the face hereof, redeem all or, if so provided, some of the Notes at their Redemption Amount or integral multiples thereof and on the date or dates so provided. Any such redemption of Notes shall be at their Redemption Amount, together with interest accrued to the date fixed for redemption.

Period	Redemption Price
23 Sep 2016	102.300%
23 Mar 2017	102.300%
23 Sep 2017	101.150%
23 Mar 2018	101.150%
23 Sep 2018	100.575%
23 Mar 2019	100.575%

[Extracted from Information Memorandum dated 13 July 2011]

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