HYFSP 4.200% 29Aug2019 Corp (SGD)

Bond Factsheet

Matured/ Called

Hyflux Ltd

Indicative

Full Lot

Bid Price

40.000

Change in Bid Price

Bid Yield (%)

Change in Bid Yield

Ask Price

41.952

Change in Ask Price

remove 0.003

Ask Yield (%)

Change in Ask Yield

Indicative price as of 29 Aug 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

22 Aug 2012

Issue Date

29 Aug 2012

Maturity Date

29 Aug 2019

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

4.200

Coupon Type

Fixed

Annual Coupon Rate

4.200

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SG6W23985057

CUSIP

EJ3351768

Bond Currency

SGD

Total Issue Size

Outstanding Issue Size

100,000,000

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)

Not Available

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