GUOLSP 3.400% 10Aug2025 Corp (SGD)

Bond Factsheet

Matured/ Called

GLL IHT Pte Ltd

Indicative

Full Lot

Bid Price

100.025

Change in Bid Price

remove 0.009

Bid Yield (%)

Change in Bid Yield

Ask Price

100.110

Change in Ask Price

Ask Yield (%)

Change in Ask Yield

Indicative price as of 08 Aug 2025, 12:00am

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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 Ltd

Announcement Date

03 Feb 2020

Issue Date

10 Feb 2020

Maturity Date

10 Aug 2025

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.400

Coupon Type

Fixed

Annual Coupon Rate

3.400

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SGXF92618176

CUSIP

ZP8420538

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

Exchange Listed

SGX

Bond Feature(s)

Not Available

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