| Name of Bond | Issue Date | Corporate Actions | Description | Announcement Date |
|---|---|---|---|---|
| Sort | Sort | Sort | Sort | Sort |
| RHT Health Trust RHTSP 4.500% 22Jul2018 Corp (SGD) |
22-Jul-2015 | Announcement | Commencement Of Consent Solicitation Exercise | 12-Apr-2018 |
| Courts Asia Limited COURTA 5.750% 15Mar2019 Corp (SGD) |
15-Mar-2016 | Consent Solicitation | Consent Solicitation in relation to S$75,000,000 5.75 per cent. Notes due 2019 | 07-Mar-2018 |
| Noble Group Ltd NOBLSP 6.000% Perpetual Corp (USD) |
24-Jun-2014 | General Announcement | Restructuring Term Sheet | 29-Jan-2018 |
| Noble Group Ltd NOBLSP 8.750% 09Mar2022 Corp (USD) |
09-Mar-2017 | General Announcement | Restructuring Term Sheet | 29-Jan-2018 |
| Noble Group Ltd NOBLSP 6.750% 29Jan2020 Corp (USD) |
29-Oct-2009 | General Announcement | Restructuring Term Sheet | 29-Jan-2018 |
| Lippo Malls Indonesia Retail Trust LMRTSP 6.600% Perpetual Corp (SGD) |
19-Jun-2017 | Announcement | Announcement of results of meetings held on 29 November 2017 | 01-Dec-2017 |
| First Real Estate Investment Trust FIRTSP 5.680% Perpetual Corp (SGD) |
08-Jul-2016 | Announcement | Announcement Of Results Of Meetings | 01-Dec-2017 |
| First Real Estate Investment Trust FIRTSP 4.125% 22May2018 Corp (SGD) |
22-May-2013 | Announcement | Announcement Of Results Of Meetings | 01-Dec-2017 |
| China Shanshui Cement Group Ltd SHASHU 7.500 10Mar2020 Corp (USD) |
10-Mar-2015 | Announcement | Update On The Offer To Purchase For Cash 7.50% Senior Notes Due 2020 | 03-Nov-2017 |
| Agile Property Holdings Ltd AGILE 9.000% 21May2020 Corp (USD) |
21-May-2015 | Announcement | Consent Solicitation In Respect Of US$500 Million 9.0% Senior Notes Due 2020 | 03-Nov-2017 |
| First Real Estate Investment Trust FIRTSP 5.680% Perpetual Corp (SGD) |
08-Jul-2016 | Announcement | Commencement Of Consent Solicitation Exercise | 02-Nov-2017 |
| First Real Estate Investment Trust FIRTSP 4.125% 22May2018 Corp (SGD) |
22-May-2013 | Announcement | Commencement Of Consent Solicitation Exercise | 02-Nov-2017 |
| Lippo Malls Indonesia Retail Trust LMRTSP 6.600% Perpetual Corp (SGD) |
19-Jun-2017 | Launch Announcement | Commencement Of Consent Solicitation Exercise | 01-Nov-2017 |
| Lippo Malls Indonesia Retail Trust LMRTSP 7.000% Perpetual Corp (SGD) |
27-Sep-2016 | Launch Announcement | Commencement Of Consent Solicitation Exercise | 01-Nov-2017 |
| LMIRT Capital Pte Ltd LMRTSP 4.500% 23Nov2018 Corp (SGD) |
23-Nov-2015 | Launch Announcement | Commencement Of Consent Solicitation Exercise | 01-Nov-2017 |
| LMIRT Capital Pte Ltd LMRTSP 4.100% 22Jun2020 Corp (SGD) |
22-Jun-2015 | Launch Announcement | Commencement Of Consent Solicitation Exercise | 01-Nov-2017 |
| Croesus Retail Trust CROESP 5.000% 13Apr2020 Corp (SGD) |
11-Apr-2016 | Payment Of The Scheme Consideration And Delisting Of CRT | The Trustee-Manager further wishes to announce that CRT will be delisted from the Of ST with effect from 26 October 2017. | 25-Oct-2017 |
| HT Global IT Solutions Holdings Limited HTGLOB 7.000% 14Jul2021 Corp (USD) |
14-Jul-2016 | Consent Solicitation | Consent Solicitation In Relation To US$300,000,000 7% Senior Notes Due 2021 (ISIN (144A/REG. S): US40435NAA81/USV4256QAA95 | 31-Aug-2017 |
| FTL Capital Limited AGEASI 4.125% 25Apr2023 Corp (USD) |
25-Apr-2013 | Announcement | The Board of Directors (the "Board") of the Issuer hereby announces that the name of the Issuer has been changed from Ageas Capital (Asia) Limited to FTL Capital Limited with effect from 12 July 2016 and that the name of the guarantor of the Notes has been changed from Ageas Insurance Company (Asia) Limited to FTLife Insurance Company Limited with effect from 21 June 2016. | 25-Jul-2016 |
| Medco Energi Global Pte Ltd MEDCIJ 5.900% 14May2018 Corp (SGD) |
14-May-2015 | Notice to Holders | The Entry Into Of The Supplemental Trust Deed And Exercise Of Call Option By The Issuer In Connection With The Series 001 Notes. | 24-Aug-2017 |