Perennial Treasury Pte Ltd
Indicative
Full Lot
Indicative price as of 06 Oct 2026, 4:04pm
Bond Issuer
Perennial Treasury Pte Ltd
Guarantor
Perennial Holdings Private Limited
Announcement Date
03 Nov 2025
Issue Date
11 Nov 2025
Maturity Date
11 Nov 2030
Years to Maturity / Next Call
4.099 / -
Modified Duration
3.569 @ 06 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
SGXF48860591
CUSIP
YJ9390016
Bond Currency
SGD
Total Issue Size
125,000,000
Min. Investment Quantity (Nominal)
SGD 250,000
Incremental Quantity (Nominal)
SGD 250,000
Bond Type
High Yield Corporate
Bond Sector
Financials
Bond Sub Sector
Real Estate Management and Development
Issuer Credit Rating (S&P/ Fitch)
***/ N.R
Bond Credit Rating (S&P/ Fitch)
***/ N.R
Shariah Compliant
No
Exchange Listed
SGX
If for any reason, a Change of Control Event (as defined below) occurs, the relevant Issuer will, within seven days of such occurrence (the “Transfer Date”), give notice to the Noteholders of the occurrence of such event (the “Change of Control Notice”) (provided that any failure by the Issuer to give such notice shall not prejudice any Noteholder of such option) 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 45 days from the Transfer Date (or if such date is not a business day, on the next day which is a business day).
A “Change of Control Event” occurs when the aggregate direct or indirect collective shareholding of Wilmar International Limited, Mr Kuok Khoon Hong, Mr Pua Seck Guan, Mr Sim Chye Hock, Perpetual Capital VCC and Bangkok Bank Public Company Limited is less than 45 per cent. of the issued share capital for the time being of PHPL.
Cash Flow Information