LIFUNG 5.250% Perpetual Corp (USD)

Bond Factsheet

Li & Fung Limited

Indicative

Full Lot

Bid Price

51.986

Change in Bid Price

0.123

Bid Yield (%)

10.099 %

Change in Bid Yield

remove 0.024

Ask Price

53.134

Change in Ask Price

0.050

Ask Yield (%)

9.881 %

Change in Ask Yield

remove 0.009

Indicative price as of 30 Oct 2026, 3:49pm

chevron_leftchevron_right

Bond Information

Li & Fung Limited operates as an export trading company. The Company exports consumer products such as garments, fashion accessories, toys, games, sporting goods, home furnishings, handicrafts, shoes, travel goods, and tableware. Li & Fung serves customers worldwide.

Bond Issuer

Li & Fung Limited

Guarantor

Announcement Date

27 Oct 2016

Issue Date

03 Nov 2016

Maturity Date

Perpetual

Years to Maturity / Next Call

Perpetual / 0.499

Modified Duration

0.259 @ 30 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

5.250

Coupon Type

Fixed

Annual Coupon Rate

5.250

Coupon Frequency

Semi Annually

Seniority

Subordinated

Reference Rate

ISIN

XS1389118453

CUSIP

QZ9975546

Bond Currency

USD

Total Issue Size

650,000,000

Outstanding Issue Size

600,000,000

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

High Yield Corporate

Bond Sector

Consumer Discretionary

Bond Sub Sector

Distributors

Issuer Credit Rating (S&P/ Fitch)

***/ BB

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

Exchange Listed

SGX

Bond Feature(s)

Deferral Interest Payment

Cumulative and Compounding Deferral: any Distribution deferred pursuant to this Condition 5(d) (Distribution – Distribution Deferral) shall constitute "Arrears of Distribution". The Issuer may, at its sole discretion, elect to further defer any Arrears of Distribution by complying with the foregoing notice requirements applicable to any deferral of an accrued Distribution.Each amount of Arrears of Distribution shall accrue distribution at the Rate of Distribution as if it constituted the principal of the Securities and the amount of such additional distribution (the "Additional Distribution Amount") with respect to Arrears of Distribution shall be due and payable pursuant to this Condition 5 and shall be calculated by applying the Rate of Distribution to the amount of the Arrears of Distribution and otherwise mutatis mutandis as provided in the foregoing provisions of this Condition 5.

Dividend Stopper: if on any Distribution Payment Date, payment of all Distribution payments scheduled to be made on such date is not made in full by reason of, the Issuer shall not:

declare, pay or make any dividends, distributions or other payments on, and will procure that no dividend, distribution or other payment is declared, paid or made on any of its Relevant Obligations (Stopper) (except in relation to the Parity Obligations of the Issuer, on a pro–rata basis), save that such restriction shall not apply to payments declared, paid or made in respect of an employee benefit plan or similar arrangement with or for the benefit of employees, officers, directors or consultants; or
redeem, reduce, cancel, buy-back or acquire for any consideration any of its Relevant Obligations (Stopper) (except in relation to the Parity Obligations of the Issuer, on a pro–rata basis), save that such restriction shall not apply to an exchange of any of its Parity Obligations in whole for Junior Obligations or a repurchase or other acquisition of any securities in respect of an employee benefit plan or similar arrangement with or for the benefit of employees, officers, directors or consultants

Dividend Pusher: Applicable on Junior or Parity Obligations (3 months look back period)

Issuer Call

Redemption at the option of the Issuer: If the Call Option is specified in the relevant Pricing Supplement as being applicable, the Notes may be redeemed at the option of the Issuer in whole or, if so specified in the relevant Pricing Supplement, in part on any Optional Redemption Date (Call) at the relevant Optional Redemption Amount (Call) on the Issuer’s giving not less than 30 nor more than 60 days’ notice to the Noteholders, or such other period(s) as may be specified in the relevant Pricing Supplement (which notice shall be irrevocable and shall oblige the Issuer to redeem the Notes or, as the case may be, the Notes specified in such notice on the relevant Optional Redemption Date (Call) at the Optional Redemption Amount (Call) plus accrued interest (if any) to such date).

Optional Redemption Date(s) (Call): 3 November 2021 and any Distribution Payment Date thereafter.

Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.

Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data