Lippo Malls Indonesia Retail Trust
Indicative
Full Lot
Indicative price as of 02 Oct 2026, 4:33pm
Ask Yield to Worst
Bid Yield to Worst
Ask Yield to Maturity
Bid Yield to Maturity
Bond Issuer
Lippo Malls Indonesia Retail Trust
Guarantor
-
Announcement Date
12 Jun 2017
Issue Date
19 Jun 2017
Maturity Date
Perpetual
Years to Maturity / Next Call
Perpetual / 0.204
Modified Duration
0.075 @ 02 Oct 2026
Issue / Reoffer Price
100.000
Issue / Reoffer Yield
6.600
Coupon Type
Variable
Annual Coupon Rate
8.096
Coupon Frequency
Semi Annually
Seniority
Subordinated
Reference Rate
Reset Date: 19 December 2022 & every 5 years thereafter
Reset Rate: Prevailing SGD 5Y SOR + 4.755%(the Initial Spread )
Accrued Interest
Trading without
ISIN
XS1632471352
CUSIP
AN9451740
Bond Currency
SGD
Total Issue Size
120,000,000
Min. Investment Quantity (Nominal)
SGD 250,000
Incremental Quantity (Nominal)
SGD 250,000
Bond Type
High Yield Corporate
Bond Sector
Financials
Bond Sub Sector
Real Estate Investment Trusts
Issuer Credit Rating (S&P/ Fitch)
***/ W.R
Bond Credit Rating (S&P/ Fitch)
***/ N.R
Shariah Compliant
No
Exchange Listed
SGX
If Non-Cumulative Deferral is specified as being applicable in the applicable Pricing Supplement, and the Issuer elects not to pay a Distribution in whole or in part pursuant to this Condition 4(j), the Issuer is not under any obligation to pay that or any other Distributions that have not been paid in whole or in part. Such unpaid Distribution or part thereof are non-cumulative and do not accrue distribution. The Issuer is not subject to any limit on the number of times or the extent of the amount with respect to which it can elect to not pay Distributions pursuant to Condition 4(j). The Issuer may, at its sole discretion, and at any time, elect to pay an optional amount up to the amount of Distribution which is unpaid (an "Optional Distribution") by complying with the notice requirements in Condition 4(j)(v).
Dividend Stopper
If Dividend Stopper is specified as being applicable in the applicable Pricing Supplement and on any Distribution Payment Date, payment of all Distributions scheduled to be made on such date is not made in full by reason of this Condition 4(j), the Issuer shall not:
(A) declare or pay any dividends, distributions or make any other payment on, and will procure that no dividend, distribution or other payment is made on any of the Junior Obligations or, in relation to Subordinated Perpetual Securities only, (except on a pro rata basis) any of the Parity Obligations; or
(B) redeem, reduce, cancel, buy-back or acquire for any consideration any of the Junior Obligations or, in relation to Subordinated Perpetual Securities only, (except on a pro rata basis) any of the Parity Obligations),
unless and until (aa) (if Cumulative Deferral is specified as being applicable in the applicable Pricing Supplement) the Issuer has satisfied in full all outstanding Arrears of Distribution and Additional Distribution Amounts; (bb) (if Non-Cumulative Deferral is specified as being applicable in the applicable Pricing Supplement) a redemption of all the outstanding Perpetual Securities has occurred, the next scheduled Distribution has been paid in full, or an Optional Distribution equal to the amount of a Distribution payable with respect to the most recent Distribution Period that was unpaid in full or in part, has been paid in full; or (cc) the Issuer is permitted to do so by an Extraordinary Resolution of the Perpetual Securityholders, and/or (dd) as otherwise specified in the applicable Pricing Supplement.
Cash Flow Information
