JMHLDS 2.500% 09Apr2031 Corp (USD)

Bond Factsheet

JMH Company Limited

Indicative

Full Lot

Bid Price

88.510

Change in Bid Price

0.451

Bid Yield (%)

5.406 %

Change in Bid Yield

remove 0.121

Ask Price

88.745

Change in Ask Price

0.452

Ask Yield (%)

5.342 %

Change in Ask Yield

remove 0.121

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

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Bond Information

JMH Co Ltd acts as a treasury vehicle for the guarantor and its subsidiaries. The Company focuses on the issuing of debt securities.

Bond Issuer

JMH Company Limited

Guarantor

Jardine Matheson Holdings Limited

Announcement Date

30 Mar 2021

Issue Date

09 Apr 2021

Maturity Date

09 Apr 2031

Years to Maturity / Next Call

4.511 / 4.264

Modified Duration

4.107 @ 02 Oct 2026

Issue / Reoffer Price

99.020

Issue / Reoffer Yield

2.612

Coupon Type

Fixed

Annual Coupon Rate

2.500

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

XS2325157910

CUSIP

BO8615409

Bond Currency

USD

Total Issue Size

800,000,000

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Industrials

Bond Sub Sector

Industrial Conglomerates

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

Exchange Listed

SGX

Bond Feature(s)

Issuer Call

The Issuer may, on or after 9 January 2031, on giving not less than 15 nor more than 30 days’ irrevocable notice to the Bondholders, redeem all, but not some only, of the Bonds at their principal amount, together with interest accrued and unpaid (if any) to (but excluding) the date fixed for redemption.

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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data