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

Name: Domestic bonds: Neptune Orient Lines, 4.40% 8nov2019, SGD (SG6Y06987482)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Senior Unsecured

Status

Early redeemed

Amount

300,000,000 SGD

Placement

***

Early redemption

*** (-)

ACI on

Country of risk

Singapore

Current coupon

Price

Yield / Duration

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Calculator

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Placement amount

300,000,000 SGD
Outstanding amount

300,000,000 SGD
Denomination

250,000 SGD
ISIN

SG6Y06987482
Common Code

085255355
CFI

DBFUFR
FIGI

BBG003LPSRS4
SEDOL

BFMC2K2
Ticker

NOLSP 5.9 11/08/19 MTN

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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.

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

300,000,000 SGD
Outstanding amount

300,000,000 SGD

Nominal

Nominal

250,000 SGD
Outstanding face value

*** SGD
Integral multiple

*** SGD

Cash flow parameters

Reference rate

***
Coupon Rate

***
Day count fraction

***
Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***
Early redemption date

***

Cash flow

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Early redemption terms

***

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Full data on over 500,000 bonds and stocks worldwide

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Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

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— Are you looking for the complete & verified bond data?

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Why

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Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)

(***%)
Bids

*** SGD
Number of bids

***
Geographic breakdown

***
Investor breakdown

***
The purpose of placing

latest transaction for investments and general corporate purposes
Listing

***

Participants

Bookrunner

***, ***, ***, ***

Conversion and exchange

Conversion terms

***

Additional information

Latest issues

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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

SG6Y06987482
CUSIP

***
CUSIP 144A

***
Common Code

085255355
CFI

DBFUFR
FIGI

BBG003LPSRS4
WKN

A1HCB4
SEDOL

BFMC2K2
Ticker

NOLSP 5.9 11/08/19 MTN
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
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

***