GUOLSP 4.000% 31Jan2022 Corp (SGD)

Bond Factsheet

Matured/ Called

GLL IHT Pte Ltd

Indicative

Full Lot

Bid Price

100.063

Change in Bid Price

Bid Yield (%)

Change in Bid Yield

Ask Price

100.158

Change in Ask Price

0.003

Ask Yield (%)

Change in Ask Yield

Indicative price as of 31 Jan 2022, 12:00am

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Bond Information

GLL IHT Pte. Ltd. operates as a special purpose entity. The Company was formed for the purpose of issuing debt securities to repay existing credit facilities, refinance indebtedness, and for acquisition purposes.

Bond Issuer

GLL IHT Pte Ltd

Guarantor

GuocoLand Ltd

Announcement Date

23 Jan 2017

Issue Date

01 Feb 2017

Maturity Date

31 Jan 2022

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

4.000

Coupon Type

Fixed

Annual Coupon Rate

4.000

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SG78C5000003

CUSIP

AM2472943

Bond Currency

SGD

Total Issue Size

Outstanding Issue Size

285,000,000

Min. Investment Quantity (Nominal)

SGD 250,000

Incremental Quantity (Nominal)

SGD 250,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Real Estate Management and Development

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

Exchange Listed

Bond Feature(s)

Not Available

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