HPLSP 3.880% 08Apr2020 Corp (SGD)

Bond Factsheet

Matured/ Called

Hotel Properties Limited

Indicative

Full Lot

Bid Price

100.043

Change in Bid Price

Bid Yield (%)

Change in Bid Yield

Ask Price

100.077

Change in Ask Price

Ask Yield (%)

Change in Ask Yield

Indicative price as of 08 Apr 2020, 12:00am

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Bond Information

Hotel Properties Limited, through its subsidiaries, operates and manages hotels. The Company also operates restaurants and retails and distributes food and fashion merchandise. In addition, Hotel Properties trades shares, develops and invests in properties, hotels, and resorts.

Bond Issuer

Hotel Properties Limited

Guarantor

Announcement Date

31 Mar 2015

Issue Date

08 Apr 2015

Maturity Date

08 Apr 2020

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.880

Coupon Type

Fixed

Annual Coupon Rate

3.880

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SG6WE7000004

CUSIP

EK8370166

Bond Currency

SGD

Total Issue Size

Outstanding Issue Size

50,000,000

Min. Investment Quantity (Nominal)

SGD 250,000

Incremental Quantity (Nominal)

SGD 250,000

Bond Type

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

Bond Feature(s)

Not Available

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