SLHSP 3.540% 17Jun2032 Corp (SGD)

Bond Factsheet

Shangri-La Hotel Ltd

Indicative

Full Lot

Bid Price

100.675

Change in Bid Price

Bid Yield (%)

3.408 %

Change in Bid Yield

Ask Price

101.275

Change in Ask Price

Ask Yield (%)

3.292 %

Change in Ask Yield

Indicative price as of 02 Oct 2026, 4:33pm

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Bond Information

Shangri-La Hotel Limited operates as a hotel. The Company offers hotels and resorts, as well as bar. Shangri-La Hotel serves customers worldwide.

Bond Issuer

Shangri-La Hotel Ltd

Guarantor

Shangri-La Asia Ltd

Announcement Date

10 Jun 2025

Issue Date

17 Jun 2025

Maturity Date

17 Jun 2032

Years to Maturity / Next Call

5.703 / -

Modified Duration

5.075 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.540

Coupon Type

Fixed

Annual Coupon Rate

3.540

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SGXF38761163

CUSIP

YN2833120

Bond Currency

SGD

Total Issue Size

255,000,000

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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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data