LIFUNG 4.375% 04Oct2024 Corp (USD)

Bond Factsheet

Matured/ Called

Li & Fung Limited

Indicative

Full Lot

Bid Price

92.520

Change in Bid Price

Bid Yield (%)

9.478 %

Change in Bid Yield

0.009

Ask Price

92.520

Change in Ask Price

Ask Yield (%)

9.478 %

Change in Ask Yield

0.009

Indicative price as of 10 Feb 2023, 12:00am

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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

26 Sep 2019

Issue Date

04 Oct 2019

Maturity Date

04 Oct 2024

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

99.561

Issue / Reoffer Yield

4.474

Coupon Type

Fixed

Annual Coupon Rate

4.375

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

XS2059681135

CUSIP

ZR8431333

Bond Currency

USD

Total Issue Size

500,000,000

Outstanding Issue Size

103,710,000

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Consumer Discretionary

Bond Sub Sector

Distributors

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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