Bond Factsheet
MSFSSP 5.100% 29Oct2029 Corp (SGD)
Aspial Lifestyle Limited
Indicative
Full Lot
Bid Price 100.500
Change in Bid Price 0.250
Bid Yield (%) 4.921 %
Change in Bid Yield 0.089
Ask Price 101.500
Change in Ask Price 0.250
Ask Yield (%) 4.568 %
Change in Ask Yield 0.088
Indicative price as of 06 Oct 2026, 4:04pm
Bond Issuer
Aspial Lifestyle Limited
Guarantor
-
Announcement Date
21 Oct 2025
Issue Date
29 Oct 2025
Maturity Date
29 Oct 2029
Years to Maturity / Next Call
3.063 / -
Modified Duration
2.745 @ 06 Oct 2026
Issue / Reoffer Price
100.000
Issue / Reoffer Yield
5.100
Coupon Type
Fixed
Annual Coupon Rate
5.100
Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Reference Rate
-
ISIN
SGXF62437946
CUSIP
YJ4097160
Bond Currency
SGD
Total Issue Size
128,000,000
Min. Investment Quantity (Nominal)
SGD 250,000
Incremental Quantity (Nominal)
SGD 250,000
Bond Type
High Yield Corporate
Bond Sector
Consumer Discretionary
Bond Sub Sector
Specialty Retail
Issuer Credit Rating (S&P/ Fitch)
***/ N.R
Bond Credit Rating (S&P/ Fitch)
***/ N.R
Shariah Compliant
No
Exchange Listed
SGX
Change Control Put
If, for any reason, a Change of Shareholding Event (as defined below) occurs, the Issuer will within seven days of such occurrence give notice to the Noteholders of the occurrence of such event (the “Notice”) and shall, at the option of the holder of any Note, redeem such Note at its Redemption Amount, together with interest accrued to (but excluding) the date fixed for redemption, on the date falling 60 days from the date of the Notice (or if such date is not a business day, on the next day which is a business day). To exercise such option, the holder must deposit such Note (together with all unmatured Coupons) with the Principal Paying Agent at its specified office, together with a duly completed option exercise notice in the form obtainable from the Principal Paying Agent or the Issuer (as applicable), no later than 15 days from the date of the Notice. Any Note so deposited may not be withdrawn (except as provided in the Agency Agreement) without the prior consent of the Issuer.
For the purposes of this Condition 5(e)(ii), a “Change of Shareholding Event” occurs when Koh Wee Seng, Ko Lee Meng and Koh Lee Hwee cease to have in aggregate an interest (whether direct or deemed) of more than 50 per cent. of the issued share capital of the Issuer.
Cessation Put
In the event that (i) the shares of the Issuer cease to be traded on the SGX-ST or (ii) trading in the shares of the Issuer on the SGX-ST is suspended for a continuous period of more than seven market days, the Issuer shall, at the option of the holder of any Note, redeem such Note at its Redemption Amount together with interest accrued to the date fixed for redemption on any date on which interest is due to be paid on such Notes or, if earlier, the date falling 45 days after the Effective Date. The Issuer shall within seven days after the Effective Date, give notice to the Trustee, the Principal Paying Agent and the Noteholders of the occurrence of the event specified in this paragraph (g) (provided that any failure by the Issuer to give such notice shall not prejudice any Noteholder of such option). To exercise such option, the holder must deposit such Note (together with all unmatured Coupons) with the Principal Paying Agent at its specified office, together with an Exercise Notice in the form obtainable from the Principal Paying Agent or the Issuer (as applicable), not later than 21 days after the Effective Date. Any Note so deposited may not be withdrawn (except as provided in the Agency Agreement) without the prior consent of the Issuer.
(1) “Effective Date” means (where the shares of the Issuer cease to be traded on the SGX-ST) the date of cessation of trading or (where trading in the shares of the Issuer on the SGX-ST is suspended for a continuous period of more than seven market days) the business day immediately following the expiry of such continuous period of seven market days; and
(2) “market day” means a day on which the SGX-ST is open for securities trading.
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