FWDGHD 7.784% 06Dec2033 Corp (USD)

Bond Factsheet

FWD Group Holdings Limited

Indicative

Full Lot

Bid Price

107.683

Change in Bid Price

remove 0.192

Bid Yield (%)

6.426 %

Change in Bid Yield

0.032

Ask Price

108.072

Change in Ask Price

remove 0.197

Ask Yield (%)

6.361 %

Change in Ask Yield

0.033

Indicative price as of 06 Oct 2026, 4:04pm

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Bond Information

FWD Group Holdings Limited operates as a holding company. The Company, through its subsidiaries, provides life, health, and other insurance products. FWD Group Holdings serves customers in Hong Kong, Macau, Thailand, Japan, and other South East Asia countries including the Philippines, Indonesia, Singapore, Vietnam, Malaysia, and Cambodia.

Bond Issuer

FWD Group Holdings Limited

Guarantor

Announcement Date

29 Nov 2023

Issue Date

06 Dec 2023

Maturity Date

06 Dec 2033

Years to Maturity / Next Call

7.170 / -

Modified Duration

5.386 @ 06 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

7.784

Coupon Type

Fixed

Annual Coupon Rate

7.784

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

XS2730013104

CUSIP

ZI8408745

Bond Currency

USD

Total Issue Size

325,000,000

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Insurance

Issuer Credit Rating (S&P/ Fitch)

***/ BBB+

Bond Credit Rating (S&P/ Fitch)

***/ BBB

Shariah Compliant

Exchange Listed

HKEX

Bond Feature(s)

Make Whole Call

If “Redemption at the Option of the Issuer (Make Whole Redemption)” is specified as applicable in the relevant Pricing Supplement, the Issuer may, on giving the relevant Notice Period’s (as specified in the relevant Pricing Supplement) notice to the Noteholders and the Fiscal Agent (which notice shall be irrevocable) redeem the Notes in whole on any Make Whole Optional Redemption Date. Any such redemption of Notes shall be at their Make Whole Redemption Amount together with interest accrued to the date fixed for redemption.

“Make Whole Redemption Amount” means, with respect to each Capital Security to be redeemed, either: (i) an amount calculated by the Determination Agent equal to the higher of (i) the principal amount of such Capital Security and (ii) the sum of (x) the present value of the principal amount of such Capital Security and (y) the present values of Distribution payable for the relevant Distribution Payment Dates from, and including, the relevant Make Whole Optional Redemption Date to the Make Whole Calculation Date (exclusive of Distribution accrued to the Make Whole Optional Redemption Date), in each case, discounted to such redemption date at the Make Whole Reference Rate, plus the Make Whole Redemption Margin; or (ii) the amount specified in, or determined in the manner specified in, the applicable Pricing Supplement;

Make Whole Optional Redemption Date(s): Any date from the Issue Date up to (but excluding) the Maturity Date

Make Whole Redemption Margin: 0.50 per cent.

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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data