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Domestic bonds: Neptune Orient Lines, 4.4% 22jun2021, SGD
SG6P73971303

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
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  • Over 300 primary sources of prices
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  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

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Issue information

Profile
NOL is the largest shipping and transportation company listed on the Singapore Exchange (SGX). With over 11,000 staff across 260 countries, the Group delivers quality services through its key brands: APL and APL Logistics. Each year, ...
NOL is the largest shipping and transportation company listed on the Singapore Exchange (SGX). With over 11,000 staff across 260 countries, the Group delivers quality services through its key brands: APL and APL Logistics. Each year, we transport a volume of over 2 million forty-foot equivalent units (FEU) worldwide.
NOL Group owns APL and APL Logistics brands.
  • Issuer
    Go to the issuer page
    Neptune Orient Lines
  • Full issuer name
    Neptune Orient Lines (NOL Group)
  • Sector
    corporate
  • Industry
    Transportation
Volume
  • Placement amount
    300,000,000 SGD
  • Outstanding amount
    300,000,000 SGD
Nominal
  • Nominal
    250,000 SGD
  • Outstanding face value
    *** SGD
  • Par amount, integral multiple
    *** SGD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** SGD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds of the Notes will be swapped from Singapore dollars into U.S. dollars and used to partially finance the purchase of new containerships to be ordered by the Company under its 2011 New Building Program.
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    SG6P73971303
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    064032771
  • CFI
    DBFXFR
  • FIGI
    BBG001QWZCC0
  • WKN
    A1GS74
  • Ticker
    NOLSP 4.4 06/22/21 2
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Non-documentary bonds
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***