GLPSP 3.875% 04Jun2025 Corp (USD)

Bond Factsheet

Matured/ Called

GLP Pte. Ltd. (Global Logistic Properties)

Indicative

Full Lot

Bid Price

99.558

Change in Bid Price

Bid Yield (%)

Change in Bid Yield

Ask Price

99.958

Change in Ask Price

Ask Yield (%)

Change in Ask Yield

Indicative price as of 04 Jun 2025, 12:00am

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Bond Information

GLP Pte. Ltd. operates as a global business builder, owner, developer, operator of logistics real estate, data centers, renewable energy, and related technologies. The Company offers high-quality buildings are designed to create value, drive efficiency while helping the customers achieve their sustainability goals. GLP Pte serves customers worldwide.

Bond Issuer

GLP Pte. Ltd. (Global Logistic Properties)

Guarantor

Announcement Date

28 May 2015

Issue Date

04 Jun 2015

Maturity Date

04 Jun 2025

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

99.222

Issue / Reoffer Yield

3.970

Coupon Type

Fixed

Annual Coupon Rate

3.875

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

XS1242348164

CUSIP

EK9328775

Bond Currency

USD

Total Issue Size

1,000,000,000

Outstanding Issue Size

722,458,000

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

High Yield Corporate

Bond Sector

Financials

Bond Sub Sector

Real Estate Management and Development

Issuer Credit Rating (S&P/ Fitch)

***/ BB

Bond Credit Rating (S&P/ Fitch)

***/ BB

Shariah Compliant

Exchange Listed

SGX

Bond Feature(s)

Not Available

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