KPTTSP 2.850% 05Sep2024 Corp (SGD)

Bond Factsheet

Matured/ Called

Keppel Telecommunications & Transportation Ltd

Indicative

Full Lot

Bid Price

100.019

Change in Bid Price

remove 0.002

Bid Yield (%)

Change in Bid Yield

Ask Price

100.119

Change in Ask Price

0.002

Ask Yield (%)

Change in Ask Yield

Indicative price as of 05 Sep 2022, 12:00am

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Bond Information

Keppel Telecommunications & Transportation Limited provides logistics and data center services, with operations across Asia Pacific and Europe. The Company provides third-party logistics, trucking, and freight forwarding services within Southeast Asia and integrated port logistics and food logistics in China. Keppel T&T also owns and invests in a portfolio Tier 3 data centers.

Bond Issuer

Keppel Telecommunications & Transportation Ltd

Guarantor

Announcement Date

25 Aug 2017

Issue Date

05 Sep 2017

Maturity Date

05 Sep 2024

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

2.850

Coupon Type

Variable

Annual Coupon Rate

2.850

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

Reset Date: 05 March 2023
Reset Rate: 3.850%

ISIN

SG7GI8000005

CUSIP

AO9170959

Bond Currency

SGD

Total Issue Size

100,000,000

Min. Investment Quantity (Nominal)

SGD 250,000

Incremental Quantity (Nominal)

SGD 250,000

Bond Type

Corporate

Bond Sector

Industrials

Bond Sub Sector

Air Freight and Logistics

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

Exchange Listed

SGX

Bond Feature(s)

Issuer Call

If so provided hereon, the Issuer may, on giving irrevocable notice to the Noteholders falling within the Issuer's Redemption Option Period shown on the face hereof, redeem all or, if so provided, some of the Notes at their Redemption Amount or integral multiples thereof, and on the date or dates so provided. Any such redemption of Notes shall be at their Redemption Amount, together with interest accrued to the date fixed for redemption.

Callable on September 2022 at 100.

Coupon Step

Coupon Step Up of 100 bps after Year 5.

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