Bond Factsheet
Bond Factsheet
GUOLSP 4.050% 04Jun2027 Corp (SGD)

GLL IHT Pte Ltd

Indicative

Full Lot

Bid Price
100.958
Change in Bid Price
remove 0.025
Bid Yield (%)
2.573 %
Change in Bid Yield
0.032
Ask Price
101.375
Change in Ask Price
remove 0.025
Ask Yield (%)
1.941 %
Change in Ask Yield
0.029

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 Sep1.61.822.22.42.62.8

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

27 May 2024

Issue Date

04 Jun 2024

Maturity Date

04 Jun 2027

Years to Maturity / Next Call

0.669 / -

Modified Duration

0.647 @ 01 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

4.050

Coupon Type

Fixed

Annual Coupon Rate

4.050

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

SGXF54930247

CUSIP

YX3538353

Bond Currency

SGD

Total Issue Size

180,000,000

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
Offering Circular
S$3,000,000,000 Multicurrency Me. dium Term Note Programme. Information Memorandum dated 29 July 2022.
Download
picture_as_pdf
Preliminary Pricing Supplement
S$3,000,000,000 Multicurrency Medium Term Note Programme. Preliminary Pricing Supplement dated 27 May 2024.
Download
picture_as_pdf
Pricing Supplement
S$180,000,000 4.05 Per Cent. Notes due 2027. Pricing Supplement Dated 31 May 2024.
Download
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