Equinix Asia Financing Corporation Pte. Ltd.
Indicative
Full Lot
Indicative price as of 09 Oct 2026, 3:59pm
Ask Yield to Worst
Bid Yield to Worst
Ask Yield to Maturity
Bid Yield to Maturity
Bond Issuer
Equinix Asia Financing Corporation Pte. Ltd.
Guarantor
Equinix Inc.
Announcement Date
14 Aug 2025
Issue Date
21 Aug 2025
Maturity Date
15 Sep 2032
Years to Maturity / Next Call
5.930 / 5.760
Modified Duration
5.364 @ 09 Oct 2026
Issue / Reoffer Price
99.998
Issue / Reoffer Yield
2.900
Coupon Type
Fixed
Annual Coupon Rate
2.900
Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Reference Rate
-
ISIN
SGXPQ13C54A4
CUSIP
YL3028914
Bond Currency
SGD
Total Issue Size
650,000,000
Min. Investment Quantity (Nominal)
SGD 250,000
Incremental Quantity (Nominal)
SGD 250,000
Bond Type
Corporate
Bond Sector
Financials
Bond Sub Sector
Real Estate Investment Trusts
Issuer Credit Rating (S&P/ Fitch)
***/ N.R
Bond Credit Rating (S&P/ Fitch)
***/ BBB+
Shariah Compliant
No
Exchange Listed
SGX
Par Call:2 months
The “Make-Whole Redemption Price” means an amount equal to the greater of:
(a) (i) the sum of the present values of the remaining scheduled payments of principal and interest thereon discounted to the Make-Whole Redemption Date (assuming the Notes matured on the Par Call Date), less (ii) interest accrued to the Make-Whole Redemption Date; and
(b) 100 per cent. of the outstanding Aggregate Nominal Amount of Notes to be redeemed, plus, in either case, accrued and unpaid interest thereon to, but excluding, the Make-Whole Redemption Date.
plus, in either case, accrued and unpaid interest thereon to, but excluding, the Make-Whole Redemption Date.
Where the above expression “present value” in paragraphs 21(a)(i) and 21(a)(ii) above shall be calculated by discounting the relevant amounts to the Make-Whole Redemption Date at the rate equal to the sum of: (1) the SORA-OIS corresponding to the duration of the remaining period to the Par Call Date of the Note expressed on a semi-annual basis (rounded up, if necessary, to three decimal places) (the “Make-Whole Call Reference Rate”) on the third business day prior to the Make-Whole Redemption Date (the “Make-Whole Amount Determination Date”), provided that if there is no rate corresponding to the relevant period, the SORA-OIS used will be the interpolated interest rate as calculated using the SORA-OIS or the two periods most closely approximating the duration of the remaining period to the Par Call Date and (2) [TBD] per cent.;
Cash Flow Information