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Neptune Orient Lines Bonds, 4.65% 9sep2020, SGD (FIGI BBG0015HL5Q1, SG7X44961531, WKN A1HGNL)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
280,000,000 SGD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Singapore
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    280,000,000 SGD
  • Outstanding amount
    280,000,000 SGD
  • Face value
    250,000 SGD
  • ISIN
    SG7X44961531
  • Common Code
    053937390
  • CFI
    DBFXFR
  • FIGI
    BBG0015HL5Q1
  • Ticker
    NOLSP 4.65 09/09/20 1

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Issue information

Profile
Neptune Orient Lines Limited was a Singaporean container shipping company. It was founded in 1968 as Singapore's national shipping line, but was later sold as a subsidiary to French shipping company CMA CGM in 2016.
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  • Issuer
    Go to the issuer page
    Neptune Orient Lines
  • Full borrower / issuer name
    Neptune Orient Lines
  • Sector
    Corporate
  • Industry
    Miscellaneous Transportation Services
Volume
  • Placement amount
    280,000,000 SGD
  • Outstanding amount
    280,000,000 SGD
Face value
  • Face value
    250,000 SGD
  • Outstanding face value
    *** SGD
  • Increment
    *** SGD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

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bonds

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stocks

167 970

ETF & Funds

70 000

indices

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    The net proceeds of the Notes will be swapped from Singapore dollars into U.S. dollars and used to partially finance the order for a total of 12 new container ships.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Latest issues

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Similar issues

News

05/04/2012 OCBC Investment Research: Neptune Orient Lines (NOL) last Friday announced it has decided to postpone its proposed issue of perpetual capital secu
10/06/2011 New bond issue: Neptune Orient Lines sells SGD 300m in 2021 bonds with 4.40% coupon
All organization news

Identifiers

  • ISIN
    SG7X44961531
  • Cbonds ID
    17627
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    053937390
  • CFI
    DBFXFR
  • FIGI
    BBG0015HL5Q1
  • WKN
    A1HGNL
  • Ticker
    NOLSP 4.65 09/09/20 1
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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