Bond Factsheet
MMFSSP 5.000% 30Oct2028 Corp (SGD)
MoneyMax Treasure Pte. Ltd.
Indicative
Full Lot
Bid Price 100.500
Change in Bid Price
-
Bid Yield (%) 4.741 %
Change in Bid Yield
-
Ask Price 101.200
Change in Ask Price
-
Ask Yield (%) 4.384 %
Change in Ask Yield 0.001
Indicative price as of 02 Oct 2026, 4:33pm
Bond Issuer
MoneyMax Treasure Pte. Ltd.
Guarantor
MoneyMax Financial Services Ltd.
Announcement Date
22 Oct 2025
Issue Date
30 Oct 2025
Maturity Date
30 Oct 2028
Years to Maturity / Next Call
2.077 / -
Modified Duration
1.905 @ 02 Oct 2026
Issue / Reoffer Price
100.000
Issue / Reoffer Yield
5.000
Coupon Type
Fixed
Annual Coupon Rate
5.000
Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Reference Rate
-
ISIN
SGXF19897713
CUSIP
YJ4648954
Bond Currency
SGD
Total Issue Size
130,000,000
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 occurs, the Issuer will within seven days of such occurrence give notice to the Noteholders of the occurrence of such event (the “Change of Shareholding Event 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 Change of Shareholding Event 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 (in the case of Bearer Notes) such Note (together with all unmatured Coupons and unexchanged Talons) with the Issuing and Paying Agent or any other Paying Agent at its specified office or (in the case of Registered Notes) the Certificate representing such Note(s) with the Registrar or any other Transfer Agent at its specified office, together with a duly completed Exercise Notice in the form obtainable from the Issuing and Paying Agent, any other Paying Agent, the Registrar or any other Transfer Agent, no later than 30 days from the date of the Change of Shareholding Event 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 Any Note so deposited may not be withdrawn (except as provided in the Agency Agreement) without the prior consent of the Issuer.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 6(e)(ii):
(1) a “Change of Shareholding Event” occurs when the Lim Family ceases to own in aggregate (whether directly or indirectly) at least a majority of the issued share capital of the Issuer;
(2) “Lim Family” means Lim Yong Guan, Lim Yong Sheng and Lim Liang Eng and each of his/her Immediate Family Members; and
(3) “Immediate Family Members” means, in respect of Lim Yong Guan, Lim Yong Sheng and Lim Liang Eng, his/her father, mother, siblings, wife/husband, son(s) and daughter(s).
Cessation Put
If so provided on the face of such Notes, in the event that (i) the shares of the Guarantor cease to be traded on the Singapore Exchange Securities Trading Limited (the “SGX-ST”) or (ii) trading in the shares of the Guarantor on the SGX-ST is suspended for a continuous period of more than seven market days (other than by reason of holiday, statutory or otherwise), the Issuer 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 any date on which interest is due to be paid on such Notes or, if earlier, the date falling 45 days after (in the case of (i)) the date of cessation of trading or (in the case of (ii)) the business day immediately following the expiry of such continuous period of seven market days (in either case, the “Effective Date”). The Issuer shall within seven days after the Effective Date, give written notice to the Trustee, the Issuing and Paying Agent and the Noteholders of the occurrence of the event specified in this Condition 6(j) (provided that any failure by the Issuer to give such notice shall not prejudice any Noteholder of such option).
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