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GLL IHT Pte Bonds, 4.05% 4jun2027, SGD (FIGI RegS BBG01N2D0JG8, SGXF54930247, WKN A3L0CB)

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Domestic bonds, Senior Unsecured

Status
Outstanding
Amount
180,000,000 SGD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Singapore
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    180,000,000 SGD
  • Outstanding amount
    180,000,000 SGD
  • USD equivalent
    140,781,729.66 USD
  • Face value
    250,000 SGD
  • ISIN RegS
    SGXF54930247
  • Common Code RegS
    283743977
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG01N2D0JG8
  • Ticker
    GUOLSP 4.05 06/04/27 MTN

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Issue information

Profile
The company was incorporated as a public company known as GLL Investment Ltd. in Singapore on 24 February 1987. It was converted to a private limited company known as GLL IHT Pte. Ltd. on 14 January ...
The company was incorporated as a public company known as GLL Investment Ltd. in Singapore on 24 February 1987. It was converted to a private limited company known as GLL IHT Pte. Ltd. on 14 January 2008. The company is a wholly-owned subsidiary of GuocoLand Limited and has no subsidiaries. The principal activities of the company are those relating to the provision of financial and treasury services to the group.
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  • Issuer
    Go to the issuer page
    GLL IHT Pte
  • Full borrower / issuer name
    GLL IHT Pte
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    180,000,000 SGD
  • Outstanding amount
    180,000,000 SGD
  • Outstanding face value amount
    180,000,000 SGD
  • USD equivalent
    140,781,730 USD
Face value
  • Face value
    250,000 SGD
  • Outstanding face value
    *** SGD
  • Increment
    *** SGD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

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
Get full access to the platform from any device & via Cbonds app
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN RegS
    SGXF54930247
  • Cbonds ID
    1683315
  • Common Code RegS
    283743977
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG01N2D0JG8
  • WKN RegS
    A3L0CB
  • Ticker
    GUOLSP 4.05 06/04/27 MTN
  • Type of security by CBR
    ***

Bond classification

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

***

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