Saigon Hanoi Commercial Joint Stock Bank
Indicative
Full Lot
Indicative price as of 16 Oct 2026, 4:05pm
Bond Issuer
Saigon Hanoi Commercial Joint Stock Bank
Guarantor
Credit Guarantee and Investment Facility
Announcement Date
13 Oct 2026
Issue Date
20 Oct 2026
Maturity Date
20 Oct 2029
Years to Maturity / Next Call
3.004 / -
Modified Duration
2.854 @ 16 Oct 2026
Issue / Reoffer Price
100.000
Issue / Reoffer Yield
2.900
Coupon Type
Fixed
Annual Coupon Rate
2.900
Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Capital Structure
Senior Unsecured
Reference Rate
-
ISIN
SGXF80194644
CUSIP
DR8804723
Bond Currency
SGD
Total Issue Size
129,000,000
Min. Investment Quantity (Nominal)
SGD 250,000
Incremental Quantity (Nominal)
SGD 250,000
Bond Type
High Yield Corporate
Bond Sector
Financials
Bond Sub Sector
Banks
Issuer Credit Rating (S&P/ Fitch)
***/ BB-
Bond Credit Rating (S&P/ Fitch)
***/ N.R
Shariah Compliant
No
Exchange Listed
SGX
(a) At any time following the occurrence of a CGIF Acceleration, the Guarantor may at its discretion, on giving not less than seven nor more than fifteen days’ notice to the Issuer, the Trustee and the Principal Paying Agent, require the Issuer to redeem the Notes in whole, but not in part only, at their principal amount, together with interest accrued but unpaid to the date fixed for redemption following which the Issuer shall immediately, or if the Issuer fails to do so within 2 days, the Guarantor may, give notice to the Noteholders in accordance with Condition 14 (Notices) (which notice shall be irrevocable).
(b) For the purposes of this Condition 8.3 (Redemption in the event of a CGIF Acceleration Event), a “CGIF Acceleration” occurs if:
(i) an Issuer Event of Default (as defined below) occurs; or
(ii) a Missed Payment Event (as defined below) has occurred and is continuing and irrespective of whether or not the Guarantor has already paid any Guaranteed Amounts (as defined below) in respect of such Missed Payment Event; or
(iii) any term or provision of the Conditions, the Trust Deed or the Agency Agreement has been amended, modified, varied, novated, supplemented, superseded, waived or terminated without the prior written consent of the Guarantor as required pursuant to the terms of the CGIF Guarantee, the Conditions, Trust Deed or the Agency Agreement, as the case may be, and the Guarantor has delivered a CGIF Acceleration Notice to the Trustee in accordance with the Trust Deed.
(c) In this Condition 8.3 (Redemption in the event of a CGIF Acceleration Event), a “CGIF Acceleration Notice” shall mean a written notice delivered by the Guarantor to the Trustee and the Principal Paying Agent pursuant to, and substantially in the form set out in, the Trust Deed.
(d) The Trustee and the Principal Paying Agent shall be entitled to accept and conclusively rely upon (without further enquiry or any liability) a CGIF Acceleration Notice as sufficient evidence of the Guarantor’s agreement to pay all outstanding Guaranteed Amounts, and such CGIF Acceleration Notice shall be conclusive and binding on the Noteholders.
(e) Upon the relevant date fixed for redemption specified in any CGIF Acceleration Notice and notified to the Noteholders in accordance with Condition 14 (Notices), the Issuer shall be bound to redeem the Notes in accordance with this Condition 8.3 (Redemption in the event of a CGIF Acceleration Event) and the Guarantor shall be bound to pay all Guaranteed Amounts outstanding as set out in the CGIF Acceleration Notice within 30 calendar days from the date of such CGIF Acceleration Notice.
Cash Flow Information