WHEELK 4.500% 02Sep2021 Corp (SGD)

Bond Factsheet

Matured/ Called

Wheelock Finance Ltd

Indicative

Full Lot

Bid Price

100.050

Change in Bid Price

remove 0.015

Bid Yield (%)

Change in Bid Yield

Ask Price

100.100

Change in Ask Price

remove 0.097

Ask Yield (%)

Change in Ask Yield

Indicative price as of 12 Oct 2021, 12:00am

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Bond Information

Bond Issuer

Wheelock Finance Ltd

Guarantor

Wheelock & Co Ltd

Announcement Date

22 Aug 2011

Issue Date

02 Sep 2011

Maturity Date

02 Sep 2021

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

4.500

Coupon Type

Fixed

Annual Coupon Rate

4.500

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

XS0671301033

CUSIP

EI7909977

Bond Currency

SGD

Total Issue Size

Outstanding Issue Size

350,000,000

Min. Investment Quantity (Nominal)

SGD 250,000

Incremental Quantity (Nominal)

SGD 250,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Real Estate Management and Development

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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