Keppel Infrastructure Trust
Indicative
Full Lot
Indicative price as of 02 Oct 2026, 4:33pm
Ask Yield to Worst
Bid Yield to Worst
Ask Yield to Maturity
Bid Yield to Maturity
Bond Issuer
Keppel Infrastructure Trust
Guarantor
-
Announcement Date
24 Nov 2021
Issue Date
01 Dec 2021
Maturity Date
01 Dec 2026
Years to Maturity / Next Call
0.159 / -
Modified Duration
0.151 @ 02 Oct 2026
Issue / Reoffer Price
100.000
Issue / Reoffer Yield
3.000
Coupon Type
Fixed
Annual Coupon Rate
3.000
Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Reference Rate
-
ISIN
SGXF91351902
CUSIP
BS6399189
Bond Currency
SGD
Total Issue Size
200,000,000
Min. Investment Quantity (Nominal)
SGD 250,000
Incremental Quantity (Nominal)
SGD 250,000
Bond Type
Corporate
Bond Sector
Financials
Bond Sub Sector
Real Estate Investment Trusts
Issuer Credit Rating (S&P/ Fitch)
***/ N.R
Bond Credit Rating (S&P/ Fitch)
***/ N.R
Shariah Compliant
No
Exchange Listed
SGX
In the event that KIT is terminated in accordance with the provisions of the KIT Trust Deed (as defined in the Trust Deed), the Issuer shall redeem all (and not some only) of the Notes at their Redemption Amount together with interest accrued to the date fixed for redemption on any date on which interest is due to be paid on such Notes or, if earlier, the date of termination of KIT.
The Issuer shall forthwith notify the Trustee, the Agents and the Noteholders of the termination of KIT.
Redemption upon De-listing of KIT
In the event that KIT is unable to maintain its listing on the SGX-ST (as defined in the Trust Deed) the Issuer shall redeem all (and not some only) of the Notes at their Redemption Amount together with interest accrued to the date fixed for redemption on any date on which interest is due to be paid on such Notes.
The Issuer shall forthwith notify the Trustee, the Agents and the Noteholders of the de-listing events.
Cash Flow Information
