SIASP 5.250% 21Mar2034 Corp (USD)

Bond Factsheet

Singapore Airlines Limited

Indicative

Full Lot

Bid Price

96.783

Change in Bid Price

0.515

Bid Yield (%)

5.787 %

Change in Bid Yield

remove 0.088

Ask Price

97.304

Change in Ask Price

0.521

Ask Yield (%)

5.698 %

Change in Ask Yield

remove 0.089

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

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Bond Information

Singapore Airlines Limited provides air transportation, engineering, pilot training, air charter, and tour wholesaling services. The Company's airline operation covers Asia, Europe, the Americas, South West Pacific, and Africa.

Bond Issuer

Singapore Airlines Limited

Guarantor

Announcement Date

14 Mar 2024

Issue Date

21 Mar 2024

Maturity Date

21 Mar 2034

Years to Maturity / Next Call

7.462 / 7.301

Modified Duration

6.061 @ 02 Oct 2026

Issue / Reoffer Price

99.646

Issue / Reoffer Yield

5.296

Coupon Type

Fixed

Annual Coupon Rate

5.250

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

XS2787854673

CUSIP

ZD7613304

Bond Currency

USD

Total Issue Size

500,000,000

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Industrials

Bond Sub Sector

Airlines

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

If so provided hereon, the Company may, on giving irrevocable notice to the Noteholders falling within the Company’s Redemption Option Period shown on the face hereof, redeem all or, if so provided, some of the Notes at their Redemption Amount or integral multiples thereof and on the date or dates so provided. Any such redemption of Notes shall be at their Redemption Amount, together with interest accrued to the date fixed for redemption.

All Notes in respect of which any such notice is given shall be redeemed on the date specified in such notice in accordance with this Condition. In the case of a partial redemption, the notice to Noteholders shall also contain the certificate numbers of the Bearer Notes or, in the case of Registered Notes, shall specify the principal amount of Registered Notes drawn and the holder(s) of such Registered Notes to be redeemed, which shall have been drawn in such place and in such manner as may be agreed between the Company and the Trustee, subject to compliance with any applicable laws. So long as the Notes are listed on the Stock Exchange, the Company shall comply with the rules of such Stock Exchange (if any) in relation to the publication of any redemption of Notes.

Optional Redemption: At any time on or after 21 January 2034 (being the date falling two (2) months prior to the Maturity Date) at the Redemption Amount

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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data