ROADKG 6.700% 30Mar2028 Corp (USD)

Bond Factsheet

Trading without Accrued Interest

RKPF Overseas (2019) A Ltd

Indicative

Full Lot

Bid Price

18.844

Change in Bid Price

remove 0.104

Bid Yield (%)

151.038 %

Change in Bid Yield

1.018

Ask Price

19.761

Change in Ask Price

remove 0.144

Ask Yield (%)

145.460 %

Change in Ask Yield

1.195

Indicative price as of 02 Oct 2026, 4:33pm

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Bond Information

RKPF Overseas 2019 (A) Limited operates as a special purpose entity. The Company was formed for the purpose of issuing debt securities to repay existing credit facilities, refinance indebtedness, and for acquisition purposes.

Bond Issuer

RKPF Overseas (2019) A Ltd

Guarantor

Parent & Subsidiaries

Announcement Date

25 Sep 2019

Issue Date

30 Sep 2019

Maturity Date

30 Mar 2028

Years to Maturity / Next Call

1.484 / 0.040

Modified Duration

0.796 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

6.700

Coupon Type

Fixed

Annual Coupon Rate

6.700

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

Accrued Interest

Trading without

ISIN

XS2057076387

CUSIP

ZR7955878

Bond Currency

USD

Total Issue Size

480,000,000

Outstanding Issue Size

206,944,525

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

High Yield 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

Current Principal Factor Rate

0.71298471

Bond Feature(s)

Issuer Call

At any time and from time to time on or after 30 September 2022, the Issuer may redeem the Notes, in whole or in part, upon not less than 15 nor more than 30 days' notice, at a redemption price equal to the percentage of principal amount set forth below plus accrued and unpaid interest to the redemption date if redeemed during the twelve-month period beginning 30 September of each of the years indicated below.

Period	Redemption Price
2022	103.350%
2023 and thereafter	101.675%

Make Whole Call

At any time prior to 30 September 2022, the Issuer may redeem the Notes, in whole and not in part, upon not less than 30 nor more than 60 days' notice, at a redemption price equal to 100.0% of the principal amount thereof plus the Applicable Premium plus accrued and unpaid interest to such redemption date.

"Applicable Premium" means with respect to any Note on any redemption date the greater of:

(1) 1.0% of the principal amount of such Note; and

(2) the excess of (a) the present value at such redemption date of (i) the redemption price of such Note on 30 September 2022 (such redemption price being described in the first paragraph of Condition 5(H) exclusive of any accrued and unpaid interest) plus (ii) all required remaining scheduled interest payments due on such Note through 30 September 2022 (excluding accrued but unpaid interest to such redemption date) computed using a discount rate equal to the Adjusted Treasury Rate as of such redemption date plus 100 basis points; over (b) the principal amount of such Note on such redemption date.

Change Control Put

Upon the occurrence of a Change of Control Triggering Event, each Noteholder shall have the right to require that the Issuer repurchase such Noteholde's Notes at a purchase price in cash equal to 101.0% of the principal amount thereof plus accrued and unpaid interest, if any, to the date of purchase (without prejudice to the right of Holders of record on the relevant Interest Record Date to receive interest due on the relevant Interest Payment Date).

"Change of Control" means the occurrence of one or more of the following events:

(1) the direct or indirect sale, transfer, conveyance or other disposition (other than by way of merger or consolidation), in one or a series of related transactions, of all or substantially all of the properties or assets of the Company and its Restricted Subsidiaries, taken as a whole, to any "person" (within the meaning of Section 13(d) of the Exchange Act), other than one or more Permitted Holders;

(2) the Company consolidates with, or merges with or into, any Person (other than one or more Permitted Holders), or any Person consolidates with, or merges with or into, the Company, in any such event pursuant to a transaction in which any of the outstanding Voting Stock of the Company or such other Person is converted into or exchanged for cash, securities or other property, other than any such transaction where (i) the outstanding Voting Stock of the Company is reclassified into or exchanged for other Voting Stock of the Company or for Voting Stock of the surviving corporation; and (ii) the holders of the Voting Stock of the Company immediately prior to such transaction own, directly or indirectly, not less than a majority of the Voting Stock of the Company or the surviving corporation immediately after such transaction and in substantially the same proportion as before the transaction;

(3) the Permitted Holders are collectively the beneficial owners of less than 30.0% of the total voting power of the Voting Stock of the Company;

(4) any "person" or "group" (as such terms are used in Sections 13(d) and 14(d) of the Exchange Act) is or becomes the "beneficial owner" (as such term is used in Rule 13d-3 of the Exchange Act) directly or indirectly, of total voting power of the Voting Stock of the Company greater than such total voting power held beneficially by the Permitted Holders;

(5) individuals who on the Original Issue Date constituted the Board of Directors (together with any new directors whose election by the Board of Directors was approved by a vote of at least a majority of the members of the Board of Directors then still in office who were members of the Board of Directors on the Original Issue Date or whose election was previously so approved) cease for any reason to constitute a majority of the members of the Board of Directors then in office; or

(6) the adoption of a plan relating to the liquidation or dissolution of the Company.

"Change of Control Triggering Event" means the occurrence of both a Change of Control and a Rating Decline.

Equity Call

Prior to 30 September 2022, the Issuer may at its option on one or more occasions redeem the Notes in an aggregate principal amount not to exceed 35.0% of the aggregate principal amount of the Notes originally issued at a redemption price (expressed as a percentage of principal amount) of 106.7%, plus accrued and unpaid interest to the redemption date, with the Net Cash Proceeds from one or more Equity Offerings; provided that:

(1) at least 65.0% of the aggregate principal amount of the Notes remains outstanding immediately after the occurrence of each such redemption; and

(2) each such redemption occurs within 60 days after the closing date of the related Equity Offering.

Additional Note

Maturity Date extended from 30Sep2024 to 30Mar2028.

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