LNGFOR 3.375% 13Apr2027 Corp (USD)

Bond Factsheet

Longfor Group Holdings Ltd

Indicative

Full Lot

Bid Price

96.650

Change in Bid Price

Bid Yield (%)

10.155 %

Change in Bid Yield

0.037

Ask Price

97.350

Change in Ask Price

Ask Yield (%)

8.700 %

Change in Ask Yield

0.029

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

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Bond Information

Longfor Group Holdings Limited operates as a real estate development company. The Company develops and markets residential areas, office buildings, hotels, restaurants, and other related areas. Longfor Group Holdings also provides community management, landscape greening materials maintenance, real estate agencies, and other services.

Bond Issuer

Longfor Group Holdings Ltd

Guarantor

Subsidiaries

Announcement Date

06 Jan 2020

Issue Date

13 Jan 2020

Maturity Date

13 Apr 2027

Years to Maturity / Next Call

0.519 / -

Modified Duration

0.490 @ 02 Oct 2026

Issue / Reoffer Price

99.940

Issue / Reoffer Yield

3.385

Coupon Type

Fixed

Annual Coupon Rate

3.375

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

XS2098539815

CUSIP

ZP2926423

Bond Currency

USD

Total Issue Size

250,000,000

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)

***/ BB-

Bond Credit Rating (S&P/ Fitch)

***/ BB-

Shariah Compliant

Exchange Listed

SGX

Bond Feature(s)

Make Whole Call

At any time, the Company may at its option redeem the Notes, in whole or in part, at a redemption price equal to the greater of (x) 100% of the principal amount of the Notes to be redeemed plus accrued and unpaid interest on the Notes to be redeemed, if any, to the date of redemption and (y) the Make Whole Price. Neither the Trustee nor the Paying Agent shall be responsible for calculating or verifying the Make Whole Price.

"Make Whole Price" means, with respect to a Note at any redemption date, the sum of (i) the present value of the principal amount of such Note, assuming a scheduled repayment thereof on the maturity date, plus (ii) the present value of the remaining scheduled payments of interest to and including the maturity date, in each case discounted to the redemption date at the Treasury Rate plus 50 basis points.

Change Control Put

Unless previously redeemed under "Redemption" above, upon a Change of Control Triggering Event, the Company will be required to make an offer to repurchase all of the Notes at a price in cash equal to 101% of the principal amount of the Notes repurchased, plus accrued and unpaid interest on the principal amount of Notes being repurchased to (but excluding) the date of repurchase (a "Change of Control Offer").

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

(1) the merger, amalgamation or consolidation of the Company with or into another Person or the merger, amalgamation or consolidation of another Person with or into the Company, or the sale of all or substantially all the assets of the Company to another Person;

(2) the Permitted Holders are the beneficial owners of less than 35.0% of the total voting power of the Voting Stock of the Company; or

(3) any "person" or "group" (as such terms are used in Section 13(d) and 14(d) of the U.S. Exchange Act) is or becomes the "beneficial owner" (as such term is used in Rule 13d-3 of the U.S. Exchange Act) directly or indirectly, of the total voting power of the Voting Stock of the Company greater than such voting power held by beneficially by Yajun Wu and Xinyi Cai (through the Wu Family Trust, Cai Family Trust or otherwise) combined.

"Change of Control Triggering Event" means a Change of Control, provided that, in the event that the Notes are, on the Rating Date, rated by at least one Rating Agency, a Change of Control Triggering Event shall mean the occurrence of both a Change of Control and a Rating Decline. No Change of Control Triggering Event will be deemed to have occurred in connection with any particular Change of Control unless and until such Change of Control has actually been consummated.

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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data