GOHL Capital Limited (Keepwell Provider: Genting Berhad)
Indicative
Full Lot
Indicative price as of 23 Oct 2026, 4:01pm
Bond Issuer
GOHL Capital Limited (Keepwell Provider: Genting Berhad)
Guarantor
Genting Overseas Holdings Ltd
Announcement Date
17 Jan 2017
Issue Date
24 Jan 2017
Maturity Date
24 Jan 2027
Years to Maturity / Next Call
0.245 / -
Modified Duration
0.236 @ 23 Oct 2026
Issue / Reoffer Price
99.597
Issue / Reoffer Yield
4.395
Coupon Type
Fixed
Annual Coupon Rate
4.250
Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Reference Rate
-
ISIN
XS1551355149
CUSIP
AM1928143
Bond Currency
USD
Total Issue Size
1,500,000,000
Outstanding Issue Size
617,538,000
Min. Investment Quantity (Nominal)
USD 200,000
Incremental Quantity (Nominal)
USD 1,000
Bond Type
Corporate
Bond Sector
Consumer Discretionary
Bond Sub Sector
Hotels Restaurants and Leisure
Issuer Credit Rating (S&P/ Fitch)
***/ N.R
Bond Credit Rating (S&P/ Fitch)
***/ BBB-
Shariah Compliant
No
Exchange Listed
HKEX
(a) not less than 30 nor more than 60 days' notice to the Noteholders in accordance with Condition 14 (Notices); and
(b) notice to the Registrar and the Trustee not less than 15 days before the giving of the notice referred to in (a),
(which notice shall be irrevocable and shall specify the date fixed for redemption), redeem all or, subject as provided in paragraph 8.4 below, some only, of the Notes (being US$200,000 in principal amount or an integral multiple of US$1,000 in excess thereof), at any time and from time to time, at a redemption price equal to the greater of (i) 100 per cent. of the principal amount of the Notes to be redeemed and (ii) the sum of the present values of the remaining scheduled payments of principal and interest (exclusive of interest accrued to the redemption date) discounted to the date fixed for redemption on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate plus 50 basis points, plus, in each case, accrued interest thereon to but excluding the date fixed for redemption.
Cash Flow Information