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Lippo Malls Indonesia Retail Trust, 6.6% perp., SGD (FIGI RegS BBG00GXDKBK0, XS1632471352, WKN A19J7P)

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International bonds, Perpetual, Variable rate, Subordinated Unsecured

Status
Outstanding
Amount
120,000,000 SGD
Placement
***
Redemption (put/call option)
Perpetual (*** CALL)
ACI
Country of risk
Indonesia
Current coupon
-
Price
Yield / Duration
  • Placement amount
    120,000,000 SGD
  • Outstanding amount
    120,000,000 SGD
  • USD equivalent
    93,871,372.75 USD
  • Minimum Settlement Amount
    250,000 SGD
  • ISIN RegS
    XS1632471352
  • Common Code RegS
    163247135
  • CFI RegS
    DTFXQR
  • FIGI RegS
    BBG00GXDKBK0
  • Ticker
    LMRTSP 8.096 PERP EMTN
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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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  • Borrower
    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
    120,000,000 SGD
  • Outstanding amount
    120,000,000 SGD
  • Outstanding face value amount
    120,000,000 SGD
  • USD equivalent
    93,871,373 USD
Face value
  • Minimum Settlement Amount
    250,000 SGD
  • Outstanding face value
    *** SGD
  • Increment
    *** SGD
  • Face value
    250,000 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
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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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
    ***
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Listing law)
    ***
  • Paying agent
    ***
  • Trustee
    ***

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
    XS1632471352
  • Cbonds ID
    321427
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    163247135
  • CFI RegS
    DTFXQR
  • FIGI RegS
    BBG00GXDKBK0
  • WKN RegS
    A19J7P
  • Ticker
    LMRTSP 8.096 PERP EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Perpetual
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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)
  • 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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