Bond Factsheet
HPLSP 4.400% 10Jun2030 Corp (SGD)
Hotel Properties Limited
Indicative
Full Lot
Bid Price 102.750
Change in Bid Price
-
Bid Yield (%) 3.594 %
Change in Bid Yield
-
Ask Price 104.250
Change in Ask Price
-
Ask Yield (%) 3.165 %
Change in Ask Yield 0.001
Indicative price as of 02 Oct 2026, 4:33pm
Bond Issuer
Hotel Properties Limited
Guarantor
-
Announcement Date
03 Jun 2025
Issue Date
10 Jun 2025
Maturity Date
10 Jun 2030
Years to Maturity / Next Call
3.687 / -
Modified Duration
3.343 @ 02 Oct 2026
Issue / Reoffer Price
100.000
Issue / Reoffer Yield
4.400
Coupon Type
Fixed
Annual Coupon Rate
4.400
Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Reference Rate
-
ISIN
SGXF92109416
CUSIP
YN0872401
Bond Currency
SGD
Total Issue Size
220,000,000
Min. Investment Quantity (Nominal)
SGD 250,000
Incremental Quantity (Nominal)
SGD 250,000
Bond Type
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
No
Exchange Listed
SGX
Change Control Put
If so provided in the applicable Pricing Supplement, if for any of Control Event reason, a Change of Control Event (as specified in that applicable Pricing Supplement) occurs, the Issuer will, within seven days of such occurrence, give notice to the Noteholders of the occurrence of such event (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 the date fi xed for redemption, on the date falling 45 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).
Change of Control Event means:
(a) any Person or Person or Persons (acting together with its related corporations) (other than Permitted Holders) acquires or acquire Control of the Issuer, if such Person or Persons does not or do not have, and would not be deemed to have, Control over the Issuer on the Issue Date; or
(b) the Issuer consolidates with or merges into or sells or transfers all or substantially all of the Issuer’s assets to any other Person or Persons (acting together with its related corporations) (other than Permitted Holders), unless the consolidation, merger, sale or transfer will not result in such other Person or Persons acquiring Control over the Issuer or the successor entity.
“Control” means:
(a) the ownership or control of more than 50 per cent. of the voting rights of the issued share capital of the Issuer; or
(b) the right to appoint and/or remove all or the majority of the members of the Issuer’s board of directors, whether obtained directly or indirectly, and whether obtained by ownership of share capital, the possession of voting rights, contract or otherwise;
Cessation Put
If so provided in the applicable Pricing Supplement, 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 days (excluding a gazetted public holiday), 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 the 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 Issuing and Paying Agent and the Noteholders of the occurrence of the event specifi ed in this Condition 6(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 Issuing and 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.
In this Condition 6(g), “Effective Date” means (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 days.
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