SIASP 2.700% 30Jan2036 Corp (SGD)

Bond Factsheet

Singapore Airlines Limited

Indicative

Full Lot

Bid Price

96.925

Change in Bid Price

0.175

Bid Yield (%)

3.082 %

Change in Bid Yield

remove 0.022

Ask Price

98.300

Change in Ask Price

0.175

Ask Yield (%)

2.909 %

Change in Ask Yield

remove 0.022

Indicative price as of 01 Oct 2026, 3:50pm

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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

20 Jan 2026

Issue Date

30 Jan 2026

Maturity Date

30 Jan 2036

Years to Maturity / Next Call

9.335 / 9.083

Modified Duration

8.135 @ 30 Sep 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

2.700

Coupon Type

Fixed

Annual Coupon Rate

2.700

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SGXF40711164

CUSIP

YI1891393

Bond Currency

SGD

Total Issue Size

500,000,000

Min. Investment Quantity (Nominal)

SGD 250,000

Incremental Quantity (Nominal)

SGD 250,000

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

On or after 30 October 2035 (being the date falling three months prior to the Maturity Date) (the “Par Call Date”), the Company may, on giving not less than ten business days’ irrevocable notice to the Noteholders in accordance with Condition 13 and to the Trustee, the Issuing and Paying Agent and the Registrar in writing, redeem the Notes, in whole or in part, at any time and from time to time, at a redemption price equal to 100 per cent. of the outstanding aggregate principal amount of the Notes being redeemed together with interest accrued and unpaid up to (but excluding) the date fixed for redemption.

Par Call: 3 months

Make Whole Call

Prior to (and excluding) 30 October 2035, the Company may, on giving not less than ten business days’ irrevocable notice to the Noteholders in accordance with Condition 13 and to the Trustee, the Issuing and Paying Agent, the Registrar, and the Determination Agent in writing, redeem the Notes, in whole or in part, at any time and from time to time (such date of redemption, the “Make-Whole Redemption Date”), at the Make-Whole Redemption Price (as determined by the Determination Agent).

The “Make-Whole Redemption Price” means an amount equal to the greater of:

(a) (i) the sum of the present values of the remaining scheduled payments of principal and interest thereon discounted to the Make-Whole Redemption Date (assuming the Notes matured on the Par Call Date), less (ii) interest accrued to the Make-Whole Redemption Date; and

(b) 100 per cent. of the outstanding aggregate principal amount of Notes to be redeemed, plus, in either case, accrued and unpaid interest thereon to, but excluding, the Make-Whole Redemption Date.

Par Call: 3 months

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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data