SLHSP 3.480% 24Jul2032 Corp (SGD)

Bond Factsheet

Shangri-La Hotel Ltd

Indicative

Full Lot

Bid Price

100.250

Change in Bid Price

remove 0.038

Bid Yield (%)

3.431 %

Change in Bid Yield

0.007

Ask Price

101.000

Change in Ask Price

remove 0.063

Ask Yield (%)

3.288 %

Change in Ask Yield

0.011

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

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Bond Information

Shangri-La Hotel Limited operates as a hotel. The Company offers hotels and resorts, as well as bar. Shangri-La Hotel serves customers worldwide.

Bond Issuer

Shangri-La Hotel Ltd

Guarantor

Shangri-La Asia Ltd

Announcement Date

16 Jul 2025

Issue Date

24 Jul 2025

Maturity Date

24 Jul 2032

Years to Maturity / Next Call

5.805 / -

Modified Duration

5.182 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.480

Coupon Type

Fixed

Annual Coupon Rate

3.480

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SGXF46312520

CUSIP

YM4234519

Bond Currency

SGD

Total Issue Size

360,000,000

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

Hotels Restaurants and Leisure

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

Exchange Listed

SGX

Bond Feature(s)

Not Available

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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data