EQIX 3.500% 15Mar2030 Corp (SGD)

Bond Factsheet

Equinix Asia Financing Corporation Pte. Ltd.

Indicative

Full Lot

Bid Price

99.967

Change in Bid Price

Bid Yield (%)

3.510 %

Change in Bid Yield

Ask Price

100.483

Change in Ask Price

Ask Yield (%)

3.346 %

Change in Ask Yield

Indicative price as of 06 Oct 2026, 4:04pm

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Bond Information

Equinix Asia Financing Corporation Pte. Ltd. operates in Singapore.

Bond Issuer

Equinix Asia Financing Corporation Pte. Ltd.

Guarantor

Equinix Inc.

Announcement Date

06 Mar 2025

Issue Date

13 Mar 2025

Maturity Date

15 Mar 2030

Years to Maturity / Next Call

3.439 / 3.362

Modified Duration

3.208 @ 06 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.500

Coupon Type

Fixed

Annual Coupon Rate

3.500

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SGXF23573201

CUSIP

YQ1395223

Bond Currency

SGD

Total Issue Size

500,000,000

Min. Investment Quantity (Nominal)

SGD 250,000

Incremental Quantity (Nominal)

SGD 250,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Real Estate Investment Trusts

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ BBB+

Shariah Compliant

Exchange Listed

SGX

Bond Feature(s)

Issuer Call

On or after [TBD] (being the date[s] falling [TBD] months] prior to the Maturity Date (the “Par Call Date”), the Issuer may, on giving not less than ten Business Days’ irrevocable notice to the Noteholders in accordance with Condition 16 and to the Trustee, the CDP Issuing and Paying Agent and the Registrar in writing, the Notes, in whole or in part, at any time and from time to time, at a redemption price equal to 100 per cent. of the outstanding Aggregate Nominal Amount of the Notes being redeemed together with interest accrued and unpaid up to (but excluding) the date fixed for redemption.

Par Call:1 month

Make Whole Call

Prior to (and including) [TBD], the Issuer may, on giving not less than ten Business Days’ irrevocable notice to the Noteholders in accordance with Condition 16 and to the Trustee, the CDP Issuing and Paying Agent, the Registrar and the Determination Agent in writing, redeem the Notes, in whole or in part, at any time and from time to time (such date of redemption, the “Make-Whole Redemption Date”), at the Make- Whole Redemption Price (as determined by the Determination Agent).

The “Make-Whole Redemption Price” means an amount equal to the greater of:

(a) (i) the sum of the present values of the remaining scheduled payments of principal and interest thereon discounted to the Make-Whole Redemption Date (assuming the Notes matured on the Par Call Date), less (ii) interest accrued to the Make-Whole Redemption Date; and

(b) 100 per cent. of the outstanding Aggregate Nominal Amount of Notes to be redeemed,

plus, in either case, accrued and unpaid interest thereon to, but excluding, the Make-Whole Redemption Date.

Par Call:1 month

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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data