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Keppel Infrastructure Trust Bonds, 4.3% perp., SGD (FIGI RegS BBG0118WV0Z4, SGXF78346933)

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Domestic bonds, Perpetual, Variable rate, Subordinated Unsecured

Status
Outstanding
Amount
300,000,000 SGD
Placement
***
Redemption (put/call option)
Perpetual (*** CALL)
ACI
Country of risk
Singapore
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    300,000,000 SGD
  • Outstanding amount
    300,000,000 SGD
  • USD equivalent
    236,264,190.62 USD
  • Face value
    250,000 SGD
  • ISIN RegS
    SGXF78346933
  • Common Code RegS
    235261251
  • CFI RegS
    DBFUQR
  • FIGI RegS
    BBG0118WV0Z4
  • Ticker
    KITSP V4.3 PERP MTN
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Issue information

Profile
Keppel Infrastructure Trust (KIT) is an infrastructure-focused business trust constituted in 2007. Trustee-manager of the company is Keppel Infrastructure Fund Management Pte Ltd (KIFM). Keppel Infrastructure Trust (KIT) was formerly known as CitySpring Infrastructure Trust (CIT) ...
Keppel Infrastructure Trust (KIT) is an infrastructure-focused business trust constituted in 2007. Trustee-manager of the company is Keppel Infrastructure Fund Management Pte Ltd (KIFM). Keppel Infrastructure Trust (KIT) was formerly known as CitySpring Infrastructure Trust (CIT) and changed its name in 2015.
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  • Issuer
    Go to the issuer page
    Keppel Infrastructure Trust
  • Full borrower / issuer name
    Keppel Infrastructure Trust
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    300,000,000 SGD
  • Outstanding amount
    300,000,000 SGD
  • Outstanding face value amount
    300,000,000 SGD
  • USD equivalent
    236,264,191 USD
Face value
  • Face value
    250,000 SGD
  • Outstanding face value
    *** SGD
  • Increment
    *** SGD
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    10Y SGD Swap rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***

Cash flow

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Early redemption terms

***

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1 000 000

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
    Working Capital
    Acquisition Financing
    Capital Expenditures
    Investment
  • Use of proceeds description
    The net proceeds of the issuance of the Perpetual Securities will be used by the Issuer towards (a) refinancing the borrowings of the Group (which may include borrowings from banks which include the Dealers and their affiliates, and who accordingly will receive a portion of the proceeds from the issue of the Perpetual Securities), (b) financing the general working capital purposes and/or capital expenditure requirements of the Group, and/or (c) financing or refinancing acquisitions and/or investments of the Group and any asset enhancement works of the Group
Participants
  • Bookrunner
    ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

21/04/2026 Upcoming Issue: Keppel Infrastructure Trust
29/07/2024 Upcoming Issue: Keppel Infrastructure Trust
All organization news

Identifiers

  • ISIN RegS
    SGXF78346933
  • Cbonds ID
    1047883
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    235261251
  • CFI RegS
    DBFUQR
  • FIGI RegS
    BBG0118WV0Z4
  • Ticker
    KITSP V4.3 PERP MTN
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Perpetual
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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