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Hotel Properties 3.800% 06/25 (SGD)
Hotel Properties Ltd
Hotel Properties Limited is a Singapore-based hotelier and investment holding company. The principal business activities of the Company are those of hotel ownership, management and operation, property development and investment holding. The Company's segments are Hotels, Properties and Others. The Hotels segment primarily includes the operations of the hotels and the shopping galleries of the Company, as well as the provision of hotel management services. The Company also engages in the rental of rooms and shop units, and sale of food and beverage. The Properties segment includes the rental and sale operations on residential properties and commercial units. The Others segment includes the distribution and retail operations, activities on quoted and unquoted investments, and others. The Company's properties include Four Seasons Resort Maldives, Four Seasons Resort Bali, The Nam Hai and the Paddington project.
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXSGXF51098246
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.062
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Hotel Properties Ltd
ISIN
SGXF51098246
Bond Currency
SGD
Country of Risk
SGP
Guarantor
Not Applicable
Coupon
3.800%
Coupon Type
Fixed
Industry Type
Lodging
Minimum Denomination
250,000
Minimum Increment
250,000
Amount Issued
220,000,000
Amount Outstanding
220,000,000
Issue Date
Jun 2, 2020
Maturity Date
06/25
Perpetual
N
Redemption Value
100.000
Bond Rating
-
Registration Type
Regulation S
Seniority
Unsecured
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jun 2, 2024
Day Count Basis
ACT/365
Record Date Rule
5 Singapore Business Days, or otherwise specified by SGX
Underlying Bond Features
Redemption upon Change of Control Event:
For the purposes of Condition 6(e)(ii): “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;
Related Documents
Final Terms
This document constitutes the Final Terms relating to the issue of BondbloX BEXSGXF51098246.
Disclaimer
Information regarding the Underlying Bonds is extracted purely on best-efforts basis from the actual program documents currently publicly available to BondEvalue and is not intended to be complete or absolute. No warranty is made as to the completeness or accuracy of such information nor its extraction. Please refer to the actual program documents for complete and accurate information governing the Underlying Bonds.
Hotel Properties 3.800% 06/25 (SGD)
to trade this BondbloX
Hotel Properties Ltd
Hotel Properties Limited is a Singapore-based hotelier and investment holding company. The principal business activities of the Company are those of hotel ownership, management and operation, property development and investment holding. The Company's segments are Hotels, Properties and Others. The Hotels segment primarily includes the operations of the hotels and the shopping galleries of the Company, as well as the provision of hotel management services. The Company also engages in the rental of rooms and shop units, and sale of food and beverage. The Properties segment includes the rental and sale operations on residential properties and commercial units. The Others segment includes the distribution and retail operations, activities on quoted and unquoted investments, and others. The Company's properties include Four Seasons Resort Maldives, Four Seasons Resort Bali, The Nam Hai and the Paddington project.
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXSGXF51098246
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.062
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Hotel Properties Ltd
ISIN
SGXF51098246
Bond Currency
SGD
Country of Risk
SGP
Guarantor
Not Applicable
Coupon
3.800%
Coupon Type
Fixed
Industry Type
Lodging
Minimum Denomination
250,000
Minimum Increment
250,000
Amount Issued
220,000,000
Amount Outstanding
220,000,000
Issue Date
Jun 2, 2020
Maturity Date
06/25
Perpetual
N
Redemption Value
100.000
Bond Rating
-
Registration Type
Regulation S
Seniority
Unsecured
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jun 2, 2024
Day Count Basis
ACT/365
Record Date Rule
5 Singapore Business Days, or otherwise specified by SGX
Underlying Bond Features
Redemption upon Change of Control Event:
For the purposes of Condition 6(e)(ii): “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;
Related Documents
Final Terms
This document constitutes the Final Terms relating to the issue of BondbloX BEXSGXF51098246.
Disclaimer
Information regarding the Underlying Bonds is extracted purely on best-efforts basis from the actual program documents currently publicly available to BondEvalue and is not intended to be complete or absolute. No warranty is made as to the completeness or accuracy of such information nor its extraction. Please refer to the actual program documents for complete and accurate information governing the Underlying Bonds.
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