CAPLSP 3.800% 28Aug2024 Corp (SGD)

Bond Factsheet

Matured/ Called

CapitaLand Treasury Limited

Indicative

Full Lot

Bid Price

100.024

Change in Bid Price

Bid Yield (%)

Change in Bid Yield

Ask Price

100.067

Change in Ask Price

remove 0.023

Ask Yield (%)

Change in Ask Yield

Indicative price as of 28 Aug 2024, 12:00am

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Bond Information

Capitaland Treasury Limited operates as real estate owner and developer. The Company sells and lease the shopping malls, offices premises, residential apartment, and storage spaces. Capitaland Treasury serves clients worldwide.

Bond Issuer

CapitaLand Treasury Limited

Guarantor

CapitaLand Ltd

Announcement Date

21 Aug 2014

Issue Date

28 Aug 2014

Maturity Date

28 Aug 2024

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.800

Coupon Type

Fixed

Annual Coupon Rate

3.800

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SG6SF0000006

CUSIP

EK4538444

Bond Currency

SGD

Total Issue Size

500,000,000

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

SGX

Bond Feature(s)

Not Available

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