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Lippo Malls Indonesia Retail Trust Bonds, 7% perp., SGD (FIGI RegS BBG00DVX0HM2, SG74H8000008, WKN A186V7)

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Domestic bonds, Perpetual, Variable rate, Foreign bonds, Subordinated Unsecured

Status
Outstanding
Amount
140,000,000 SGD
Placement
***
Redemption (put/call option)
Perpetual (*** CALL)
ACI
Country of risk
Indonesia
Current coupon
-
Price
Yield / Duration
  • Placement amount
    140,000,000 SGD
  • Outstanding amount
    140,000,000 SGD
  • USD equivalent
    110,256,622.29 USD
  • Face value
    250,000 SGD
  • ISIN RegS
    SG74H8000008
  • CFI RegS
    DBFUPR
  • FIGI RegS
    BBG00DVX0HM2
  • Ticker
    LMRTSP 6.4751 PERP MTN
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Issue information

Profile
Lippo Malls Indonesia Retail Trust ("LMIR Trust") is the first and only Indonesian retail estate investment trust ("REIT") which was listed on the SGX-ST on 19 November 2007. It aims to provide exposure to Indonesia's growing retail ...
Lippo Malls Indonesia Retail Trust ("LMIR Trust") is the first and only Indonesian retail estate investment trust ("REIT") which was listed on the SGX-ST on 19 November 2007. It aims to provide exposure to Indonesia's growing retail property sector. It is established with the principal objective of owning and investing, on a long term basis, in a diversified portfolio of income-producing real estate in Indonesia that are primarily used for retail and/or retail-related purposes. The Trust Manager's focus is to maintain good occupancy and balanced property and tenant diversification across the portfolio, through proactive asset management of the retail mall and spaces.
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  • Issuer
    Go to the issuer page
    Lippo Malls Indonesia Retail Trust
  • Full borrower / issuer name
    Lippo Malls Indonesia Retail Trust
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
Volume
  • Placement amount
    140,000,000 SGD
  • Outstanding amount
    140,000,000 SGD
  • Outstanding face value amount
    140,000,000 SGD
  • USD equivalent
    110,256,622 USD
Face value
  • Face value
    250,000 SGD
  • Outstanding face value
    *** SGD
  • Increment
    *** SGD
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    5Y SGD Swap rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***

Cash flow

Export to Excel

Early redemption terms

***

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Why

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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
    General Corporate Purpose
Participants
  • Bookrunner
    ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***

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

16/09/2025 Is Nvidia Stock Still a Buy Amid Increased Competition & China Headwinds
03/02/2021 New bond issue: Lippo Malls Indonesia Retail Trust issued international bonds (XS2295115997) with a 7.75% coupon for USD 200.0m maturing in 2026
13/06/2017 New bond issue: Lippo Malls Indonesia Retail Trust issued international bonds for SGD 120.0m with a 5Y SGD Swap rate + 4.755% coupon.
15/06/2015 New bond issue: Lippo Malls Indonesia Retail Trust sells SGD 750.0m in 2020 bonds with a 4.1% coupon
All organization news

IFRS/US GAAP reports

2020
III q eng
2019
I q eng
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Identifiers

  • ISIN RegS
    SG74H8000008
  • Cbonds ID
    253171
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFUPR
  • FIGI RegS
    BBG00DVX0HM2
  • WKN RegS
    A186V7
  • Ticker
    LMRTSP 6.4751 PERP MTN
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

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