iFAST Corporation Ltd
Full Lot
Price as of 05 Oct 2026, 4:29pm
Odd Lot
Price as of 05 Oct 2026, 4:29pm
Bond Issuer
iFAST Corporation Ltd
Guarantor
-
Announcement Date
03 Jun 2024
Issue Date
11 Jun 2024
Maturity Date
11 Jun 2029
Years to Maturity / Next Call
2.684 / -
Modified Duration
2.497 @ 02 Oct 2026
Issue / Reoffer Price
100.000
Issue / Reoffer Yield
4.328
Coupon Type
Fixed
Annual Coupon Rate
4.328
Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Reference Rate
-
ISIN
SGXF92238520
CUSIP
YX4955937
Bond Currency
SGD
Total Issue Size
100,000,000
Min. Investment Quantity (Nominal)
SGD 10,000
Incremental Quantity (Nominal)
SGD 5,000
Bond Type
Corporate
Bond Sector
Financials
Bond Sub Sector
Diversified Financial Services
Issuer Credit Rating (S&P/ Fitch)
***/ N.R
Bond Credit Rating (S&P/ Fitch)
***/ N.R
Shariah Compliant
No
Exchange Listed
SGX
(i) In the event that (1) the shares of the Issuer cease to be traded on the SGX-ST or (2) trading in the shares of the Issuer on the SGX-ST is suspended for more than seven (7) consecutive Exchange Business Days (as defi ned below) (each, a “Trading Disruption Event”), the holder of any Notes shall have the right, at the option of such holder, to require the Issuer to redeem all (or some only) of such holder’s Notes at its Redemption Amount together with interest accrued to (but excluding) the date fi xed for redemption on any date on which interest is due to be paid on such Notes or, if earlier, the date falling 60 days after the Effective Date (as defi ned below). To exercise such option, the holder must deposit (in the case of Bearer Notes) such Note (together with all unmatured Coupons and unexchanged Talons) with the Issuing and Paying Agent, or any other Paying Agent at its specifi ed offi ce or (in the case of Registered Notes) the Certifi cate representing such Note(s) with the Registrar or any Transfer Agent at its specifi ed offi ce, together with a duly completed option exercise notice (a “Cessation or Suspension of Trading Put Notice”) in the form obtainable from the Issuing and Paying Agent, any other Paying Agent, the Registrar, any Transfer Agent or the Issuer (as applicable) no later than 45 days after the Effective Date. Any Note or Certifi cate so deposited may not be withdrawn (except as provided in the Agency Agreement) without the prior consent of the Issuer.
Upon expiry of any such notice as is referred to in this Condition 6(g), the Issuer shall be bound to redeem the relevant Notes in accordance with this Condition 6(g). For the purposes of this Condition 6(g):
(a) “Effective Date” means (in the case of (1) above) the date of cessation of trading or (in the case of (2) above) the business day immediately following the expiry of the period of seven (7) consecutive Exchange Business Days; and
(b) “Exchange Business Day” means a day on which the SGX-ST is open for securities trading.
Cash Flow Information