SLHSP 4.400% 01Aug2028 Corp (SGD)

Bond Factsheet

Shangri-La Hotel Ltd

Indicative

Full Lot

Bid Price

102.713

Change in Bid Price

remove 0.182

Bid Yield (%)

2.859 %

Change in Bid Yield

0.094

Ask Price

103.163

Change in Ask Price

remove 0.190

Ask Yield (%)

2.609 %

Change in Ask Yield

0.097

Indicative price as of 01 Oct 2026, 3:50pm

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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

25 Jul 2023

Issue Date

01 Aug 2023

Maturity Date

01 Aug 2028

Years to Maturity / Next Call

1.834 / -

Modified Duration

1.746 @ 30 Sep 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

SGXF98858867

CUSIP

ZI0068588

Bond Currency

SGD

Total Issue Size

160,000,000

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