KEPSP 3.100% 12Oct2020 Corp (SGD)

Bond Factsheet

Matured/ Called

Keppel Limited

Indicative

Full Lot

Bid Price

100.149

Change in Bid Price

0.029

Bid Yield (%)

Change in Bid Yield

Ask Price

100.263

Change in Ask Price

0.074

Ask Yield (%)

Change in Ask Yield

Indicative price as of 15 Oct 2020, 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

29 Sep 2010

Issue Date

12 Oct 2010

Maturity Date

12 Oct 2020

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.100

Coupon Type

Fixed

Annual Coupon Rate

3.100

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SG7X87962719

CUSIP

EI4209868

Bond Currency

SGD

Total Issue Size

Outstanding Issue Size

500,000,000

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)

Not Available

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