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Euroobligacje: Neptune Orient Lines, 4.40% 8nov2019, SGD (SG6Y06987482)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
Wykupiona przed terminemSingapore****-**-**300.000.000 SGD***/***/***
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Issue information

BorrowerNeptune Orient Lines
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Issue purposeShow
Issue purpose
latest transaction for investments and general corporate purposes
Par amount, integral multiple250.000 SGD
Nominal of international bonds250.000 SGD
Minimum settlement amount250.000 SGD
Outstanding principal amount250.000 SGD
Amount300.000.000 SGD
Amount Outstanding0 SGD
Date of end placing****-**-**
Maturity date****-**-**
Early redemption date2017-12-08
Floating rateNo
Coupon Rate*.**%
Current coupon rate4,4%
Day count fraction***
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingSGX, 2LBB

Inne emisje emitenta

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Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSSG6Y06987482
Common Code / Common Code RegS085255355
FIGI / FIGI RegSBBG003LPSRS4
WKN / WKN RegSA1HCB4
TickerNOLSP 5.9 11/08/19 MTN

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% (*,*%)
Popyt***.***.***
Ilość zapisów**
Podział geograficznySingaporean investors - **%, Hong Kong - *%, others - *%
Typ inwestorówPrivate banks - **%, asset managers - **%, banks and other accounts - *%

Participants

Oferujący: DBS Bank, HSBC, Standard Chartered Bank, OCBC

Payment schedule

*****

Coupon dateCoupon, %Coupon size, SGDRedemption of principal, SGD
Show previous
1****-**-***,**.***
2****-**-***,**.***
3****-**-***,**.***
4****-**-***,**.***
5****-**-***,**.***
6****-**-***,**.***
7****-**-***,**.***
8****-**-***,**.***
9****-**-***,**.***
10****-**-***,**.***
11****-**-***,**.***
12****-**-***,**.***
13****-**-***,**.***
14****-**-***,**.******.***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
****-**-**call***,****
Show following
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