GUOLSP 4.200% 05Feb2020 Corp (SGD)

Bond Factsheet

Matured/ Called

GLL IHT Pte Ltd

Indicative

Full Lot

Bid Price

100.031

Change in Bid Price

Bid Yield (%)

Change in Bid Yield

Ask Price

100.081

Change in Ask Price

Ask Yield (%)

Change in Ask Yield

Indicative price as of 05 Feb 2020, 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

29 Jan 2015

Issue Date

05 Feb 2015

Maturity Date

05 Feb 2020

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

4.200

Coupon Type

Fixed

Annual Coupon Rate

4.200

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SG6VE9000004

CUSIP

EK7258636

Bond Currency

SGD

Total Issue Size

Outstanding Issue Size

50,000,000

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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