KREITS 3.150% 11Feb2022 Corp (SGD)

Bond Factsheet

Matured/ Called

Keppel REIT MTN Pte. Ltd.

Indicative

Full Lot

Bid Price

100.000

Change in Bid Price

Bid Yield (%)

Change in Bid Yield

Ask Price

100.100

Change in Ask Price

Ask Yield (%)

Change in Ask Yield

Indicative price as of 11 Feb 2022, 12:00am

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Bond Information

Keppel REIT owns a portfolio of Grade A commercial assets in prime financial districts of Singapore, Australia, Japan, and Seoul. The REIT's objective is to generate stable income and long-term growth for Unit holders by owning and investing in a portfolio of income-producing commercial real estate and real estate-related assets in Singapore and pan-Asia.

Bond Issuer

Keppel REIT MTN Pte. Ltd.

Guarantor

Keppel REIT

Announcement Date

04 Feb 2015

Issue Date

11 Feb 2015

Maturity Date

11 Feb 2022

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.150

Coupon Type

Fixed

Annual Coupon Rate

3.150

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SG6VF3000007

CUSIP

EK7374136

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 Investment Trusts

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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