HTONSP 7.000% 03Nov2026 Corp (SGD)

Bond Factsheet

Heeton Holdings Limited

Indicative

Full Lot

Bid Price

100.245

Change in Bid Price

remove 0.009

Bid Yield (%)

3.662 %

Change in Bid Yield

0.002

Ask Price

100.578

Change in Ask Price

remove 0.014

Ask Yield (%)

-0.576 %

Change in Ask Yield

remove 0.081

Indicative price as of 02 Oct 2026, 4:36pm

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Bond Information

Heeton Holdings Limited develops and sells private residential properties. The Company also manages and invests in residential, retail, and commercial properties.

Bond Issuer

Heeton Holdings Limited

Guarantor

Announcement Date

24 Apr 2023

Issue Date

03 May 2023

Maturity Date

03 Nov 2026

Years to Maturity / Next Call

0.082 / -

Modified Duration

0.073 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

7.000

Coupon Type

Fixed

Annual Coupon Rate

7.000

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SGXF39931450

CUSIP

ZK3476478

Bond Currency

SGD

Total Issue Size

53,800,000

Outstanding Issue Size

10,800,000

Min. Investment Quantity (Nominal)

SGD 200,000

Incremental Quantity (Nominal)

SGD 200,000

Bond Type

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

Exchange Listed

SGX

Bond Feature(s)

Change Control Put

Redemption At The Option Of Noteholders upon Change Of Shareholding Event : If, for any reason, a Change of Shareholding Event occurs, the Issuer will within seven days of such occurrence give notice to the Noteholders of the occurrence of such event (the “Notice”) 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 fixed for redemption, on the date falling 60 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). To exercise such option, the holder must deposit (in the case of Bearer Notes) such Note (together with all unmatured Coupons and unexchanged Talons) with any Paying Agent at its specified office or (in the case of Registered Notes) the Certificate representing such Note(s) with the Registrar or any other Transfer Agent at its specified office, together with a duly completed option exercise notice in the form obtainable from the Issuing and Paying Agent or the Issuer (as applicable), no later than 30 days from the date of the Notice. Any Note so deposited may not be withdrawn (except as provided in the Agency Agreement) without the prior consent of the Issuer.

For the purposes of this paragraph:

(i) a “Change of Shareholding Event” occurs when the aggregate interest, whether direct or deemed (as the term is described in Section 7 of the Companies Act, Chapter 50 of Singapore), of Mr Toh Giap Eng and his Immediate Family Members in the shares of the Issuer falls below 40 per cent. of the issued share capital of the Issuer; and

(ii) “Immediate Family Members” means Mr Toh Giap Eng’s father, mother, wife, son(s), daughter(s), siblings and siblings’ spouses, son(s) and daughter(s).

At par, at the option of the Noteholders

Cessation Put

Redemption At The Option Of Noteholders Upon Cessation Or Suspension of Trading Of Shares : In the event that (1) the shares of the Issuer cease to be traded on the SGX-ST or (2) trading in the shares of the Issuer on the SGX-ST is suspended for a continuous period of more than seven days (other than by reason of holiday, statutory or otherwise), the Issuer 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 any date on which interest is due to be paid on such Notes or, if earlier, the date falling 45 days after (in the case of (1)) the date of cessation of trading or (in the case of (2)) the business day immediately following the expiry of such continuous period of seven days.

At par, at the option of the Noteholders

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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data