SATSSP 2.880% 31Mar2025 Corp (SGD)

Bond Factsheet

Matured/ Called

SATS Ltd.

Indicative

Full Lot

Bid Price

100.003

Change in Bid Price

remove 0.001

Bid Yield (%)

Change in Bid Yield

Ask Price

100.092

Change in Ask Price

Ask Yield (%)

Change in Ask Yield

Indicative price as of 28 Mar 2025, 12:00am

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Bond Information

SATS Ltd. provides air cargo handling services and food solutions. The Company offers airfreight and ground handling services including passenger, ramp and baggage handling, aviation security, aircraft cleaning and aviation laundry, and food distribution and logistics. SATS serves clients worldwide.

Bond Issuer

SATS Ltd.

Guarantor

Announcement Date

25 Mar 2020

Issue Date

31 Mar 2020

Maturity Date

31 Mar 2025

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

2.880

Coupon Type

Fixed

Annual Coupon Rate

2.880

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SGXF76236896

CUSIP

BH3428381

Bond Currency

SGD

Total Issue Size

200,000,000

Min. Investment Quantity (Nominal)

SGD 250,000

Incremental Quantity (Nominal)

SGD 250,000

Bond Type

Corporate

Bond Sector

Industrials

Bond Sub Sector

Transportation Infrastructure

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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