Bond Factsheet
Bond Factsheet
GUOLSP 2.300% 25Sep2029 Corp (SGD)

GLL IHT Pte Ltd

Indicative

Full Lot

Bid Price
98.650
Change in Bid Price
remove 0.050
Bid Yield (%)
2.777 %
Change in Bid Yield
0.019
Ask Price
99.233
Change in Ask Price
remove 0.050
Ask Yield (%)
2.570 %
Change in Ask Yield
0.018

Indicative price as of 02 Oct 2026, 4:33pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep1 Oct2.32.42.52.62.72.8

Ask Yield to Maturity

Bid Yield to Maturity

Bond InformationGLL 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 Limited

Announcement Date

15 Sep 2025

Issue Date

25 Sep 2025

Maturity Date

25 Sep 2029

Years to Maturity / Next Call

2.975 / -

Modified Duration

2.849 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

2.300

Coupon Type

Fixed

Annual Coupon Rate

2.300

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

SGXF44864647

CUSIP

YK1415594

Bond Currency

SGD

Total Issue Size

200,000,000

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

No

Exchange Listed

SGX

Bond Feature(s)
Not Available
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Related Documents info
picture_as_pdf
Pricing Supplement
S$200,000,000 2.30 Per Cent. Notes due 2029. Pricing Supplement dated 22 September 2025.
Download
picture_as_pdf
Offering Circular
S$3,000,000,000 Multicurrency Medium Term Note Programme. Information Memorandum dated 29 July 2022.
Download
picture_as_pdf
Preliminary Pricing Supplement
S$[TBD] [TBD] Per Cent. Notes due [2029]. Peliminary Supplement dated 15 September 2025.
Download
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