GUOLSP 4.400% 27Jul2028 Corp (SGD)

Bond Information

GLL 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

20 Jul 2023

Issue Date

27 Jul 2023

Maturity Date

27 Jul 2028

Years to Maturity / Next Call

1.809 / -

Modified Duration

1.723 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

4.400

Coupon Type

Fixed

Annual Coupon Rate

4.400

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SGXZ37772290

CUSIP

ZJ9350464

Bond Currency

SGD

Total Issue Size

100,000,000

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

Exchange Listed

Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data