BTHSP 4.875% 03Jun2019 Corp (SGD)

Bond Factsheet

Matured/ Called

Banyan Tree Holdings Ltd

Indicative

Full Lot

Bid Price

100.000

Change in Bid Price

Bid Yield (%)

Change in Bid Yield

Ask Price

100.033

Change in Ask Price

Ask Yield (%)

Change in Ask Yield

Indicative price as of 03 Jun 2019, 12:00am

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Bond Information

Banyan Tree Holdings Limited operates as a holding company. The Company, through its subsidiaries, owns and manages hotel groups. The Company focuses on hotels, resorts, spas, galleries, golf courses, and residences, as well as provides investments, design, construction, and project management services. Banyan Tree Holdings serves customers worldwide.

Bond Issuer

Banyan Tree Holdings Ltd

Guarantor

Announcement Date

28 May 2014

Issue Date

03 Jun 2014

Maturity Date

03 Jun 2019

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

4.875

Coupon Type

Fixed

Annual Coupon Rate

4.875

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SG6QG0000008

CUSIP

EK3017317

Bond Currency

SGD

Total Issue Size

Outstanding Issue Size

125,000,000

Min. Investment Quantity (Nominal)

SGD 250,000

Incremental Quantity (Nominal)

SGD 250,000

Bond Type

High Yield 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

SGX

Bond Feature(s)

Not Available

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