NEW ISSUE ANNOUNCEDBOND COMPLEXITY : MODERATE
HPHTSP Aug2031 Corp (USD)
HPHT Finance (26) Limited
Price Guidance
T + 105 bps area (Est. 5.450%)
Tenure
5 Years
Min. Investment (Nominal)
USD 200,000
Credit Rating (Bond)
N.R
No Rating
Investor Profile
Stable Income Seeker
Bond Information
Bond Issuer
HPHT Finance (26) Limited
Guarantor
Hutchison Port Holdings Trust and HPHT Limited
Annual Coupon Frequency
Semi Annually
Issue Date
30 Aug 2026
Maturity Date
30 Aug 2031
Years To Maturity
5.020
Coupon Type
Fixed
Issue Size
USD Benchmark
Seniority
Senior Unsecured
Exchange Listed
bond.exchange.listed.sgx
Reference Rate
-
Bond Currency
USD
Minimum Investment Quantity (Nominal)
USD 200,000
Incremental Quantity (Nominal)
USD 1,000
Bond Registration
Wholesale
Bond Type
Corporate
Bond Sector
Industrials
Bond Sub Sector
Transportation Infrastructure
Issuer Credit Rating (S&P/ Fitch)
*** / N.R
Bond Credit Rating (S&P/ Fitch)
*** / N.R
Shariah Compliant
No
W-8BEN Declaration needed 
No
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Note

For Institutional investor (as defined in Section 4A of the Securities and Futures Act 2001 of Singapore (the “SFA”)) pursuant to Section 274 of the SFA or an accredited investor (as defined in Section 4A of the SFA) pursuant to and in accordance with the conditions specified in Section 275 of the SFA and (where applicable) Regulation 3 of the Securities and Futures (Classes of Investors) Regulations 2018.

Bond Feature(s)
The Notes may be redeemed at the option of the Issuer or a Guarantor, in whole or in part, at any time on any date falling before [TBD], at a redemption price equal to the greater of (1) 100% of the principal amount of the Notes to be redeemed and (2) the sum of the present values of each remaining scheduled payments of principal and interest due on the Notes to be redeemed on [TBD] (exclusive of interest accrued to the date of redemption), discounted to the date of redemption on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate (as defined in the Terms and Conditions of the Notes) plus [TBD] basis points, plus accrued and unpaid interest on the Notes to be redeemed, if any, to, but excluding the date fixed for redemption.

make-whole call any time on or before 1 month prior to maturity;
The Notes may, at the option of the Issuer or a Guarantor, be redeemed in whole but not in part, on any date falling on or after [TBD], at a redemption price equal to the principal amount thereof plus accrued interest to, but excluding the date fixed for redemption.

1 month par call
Related Documents
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Preliminary Offering Circular
US$[●] [●] per cent. Guaranteed Notes due [●]. Preliminary Offering Circuar dated 24 August 2026.
FSM's Fees
For more information, please refer to the Pricing Structure
For each Buy & Sell Order (Retail^, Wholesale, Bond Express)
Processing Fee
0.35% / Min. SGD 10*
Platform Fee
0.05% per quarter
Other Charges
Goods & Services Tax (GST)
9% (GST is applicable to Singaporean residents on FSM’s fee)
Order Processing Time
Buy Wholesale Bonds / SGS Bonds / Retail (All payment type)
Generally T+2 business days upon payment clearance
Sell Wholesale Bonds / SGS Bonds / Retail Bonds
Generally T+2 business days (Redemption proceeds will be credited on next day)
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Remark

  1. *Processing fee is subjected to a minimum of SGD 10 (or in its equivalent currency).
  2. ^ For the purchase of the Retail Bonds, FSM Global will be absorbing SGX related Charges, till further notice.
  3. T = Transaction Date
    The Order processing time refers to the order completion and reflected in your account.
    ^The Purchase date will be based on T date

Platform Charge
  1. For the purpose of benefiting from lower rates based on higher investment holding tiers, the effective platform fee rate is based on the total combined holdings of all FSM accounts under main account holder (including beneficiary accounts), while Stock / ETF / Cash Account holdings are excluded from the combined holdings amount.
  2. Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Note
  1. All fees and commission quoted are exclusive of Goods and Services Tax (GST).
  2. Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.
  3. All orders submitted will be an indication of interest (IOI).

Closing Date: 24 Aug 2026 9:30:00 AM
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