KEPSP 3.800% 23Apr2027 Corp (SGD)

Bond Factsheet

Matured/ Called

Keppel Limited

Indicative

Full Lot

Bid Price

100.000

Change in Bid Price

Bid Yield (%)

3.822 %

Change in Bid Yield

Ask Price

100.200

Change in Ask Price

Ask Yield (%)

3.384 %

Change in Ask Yield

remove 0.003

Indicative price as of 29 Apr 2022, 12:00am

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Bond Information

Keppel Limited is an asset manager and operator. The Company focuses on sustainability solutions spanning the areas of energy and environment, urban development, and digital connectivity, as well as provides critical infrastructure and services through its investment platforms and asset portfolios. Keppel serves clients worldwide.

Bond Issuer

Keppel Limited

Guarantor

Announcement Date

03 Apr 2012

Issue Date

23 Apr 2012

Maturity Date

23 Apr 2027

Years to Maturity / Next Call

0.552 / 0.054

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

SG6U02980287

CUSIP

EJ1214489

Bond Currency

SGD

Total Issue Size

300,000,000

Outstanding Issue Size

Min. Investment Quantity (Nominal)

SGD 250,000

Incremental Quantity (Nominal)

SGD 250,000

Bond Type

Corporate

Bond Sector

Industrials

Bond Sub Sector

Industrial Conglomerates

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

The Notes may be redeemed at the option of the Issuer in whole, but not in part, on any Interest Payment Date falling on or after the Interest Payment Date falling on 23 April 2022, on giving not less than 30 nor more than 60 days' irrevocable notice to the Noteholders at 100%, together with interest accrued to the date fixed for redemption.

Coupon Step

Coupon rate of 3.80% per annum payable semi-annually in arrear from and including 23 April 2012 to but excluding 23 April 2022

Coupon rate of 4.20% per annum payable semi-annually in arrear from and including 23 April 2022 to but excluding the Maturity Date

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