SLHSP 3.500% 29Jan2030 Corp (SGD)

Bond Factsheet

Shangri-La Hotel Ltd

Indicative

Full Lot

Bid Price

101.132

Change in Bid Price

0.032

Bid Yield (%)

3.136 %

Change in Bid Yield

remove 0.011

Ask Price

101.798

Change in Ask Price

0.075

Ask Yield (%)

2.925 %

Change in Ask Yield

remove 0.024

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

21 Jan 2020

Issue Date

29 Jan 2020

Maturity Date

29 Jan 2030

Years to Maturity / Next Call

3.320 / -

Modified Duration

3.092 @ 02 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

SGXF14391662

CUSIP

ZP6147349

Bond Currency

SGD

Total Issue Size

350,000,000

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