GUOLSP 3.850% 15Feb2023 Corp (SGD)

Bond Factsheet

Matured/ Called

GLL IHT Pte Ltd

Indicative

Full Lot

Bid Price

99.900

Change in Bid Price

Bid Yield (%)

Change in Bid Yield

Ask Price

100.100

Change in Ask Price

Ask Yield (%)

Change in Ask Yield

Indicative price as of 01 Mar 2023, 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

08 Jun 2017

Issue Date

15 Jun 2017

Maturity Date

15 Feb 2023

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.850

Coupon Type

Fixed

Annual Coupon Rate

3.850

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SG7DE2000007

CUSIP

AN8992827

Bond Currency

SGD

Total Issue Size

170,000,000

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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