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Lendlease Corp, 3.9% 27apr2027, SGD (FIGI RegS BBG00GGT1430, XS1602127992, WKN A19GM7)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
300,000,000 SGD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Australia
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Lendlease (US) Capital
Guarantor Lendlease Europe Finance
Guarantor Lendlease Responsible Entity
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    300,000,000 SGD
  • Outstanding amount
    300,000,000 SGD
  • USD equivalent
    233,532,095.09 USD
  • Minimum Settlement Amount
    250,000 SGD
  • ISIN RegS
    XS1602127992
  • Common Code RegS
    160212799
  • CFI RegS
    DTFUFR
  • FIGI RegS
    BBG00GGT1430
  • Ticker
    LLCAU 3.9 04/27/27

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Final Terms (2 pcs.)

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Issue information

Profile
Lendlease Group specializes in the design, development, and management of property and infrastructure assets. The company is involved in constructing a variety of facilities, including apartments, commercial buildings, government offices, retirement living spaces, and educational institutions. ...
Lendlease Group specializes in the design, development, and management of property and infrastructure assets. The company is involved in constructing a variety of facilities, including apartments, commercial buildings, government offices, retirement living spaces, and educational institutions. Lendlease operates and serves clients globally.
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  • Borrower
    Go to the issuer page
    Lendlease Corp
  • Full borrower / issuer name
    Lendlease Corp
  • Sector
    Corporate
  • Industry
    Domestic and Commercial Construction
  • SPV / Issuer
    Lend Lease Finance
Volume
  • Placement amount
    300,000,000 SGD
  • Outstanding amount
    300,000,000 SGD
  • Outstanding face value amount
    300,000,000 SGD
  • USD equivalent
    233,532,095 USD
Face value
  • Minimum Settlement Amount
    250,000 SGD
  • Outstanding face value
    *** SGD
  • Increment
    *** SGD
  • Face value
    250,000 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

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Similar issues

News

19/04/2017 New bond issue: Lendlease issued international bonds for SGD 300.0m maturing in 2027 with a 3.9% coupon.
All organization news

Identifiers

  • ISIN RegS
    XS1602127992
  • Cbonds ID
    311423
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    160212799
  • CFI RegS
    DTFUFR
  • FIGI RegS
    BBG00GGT1430
  • WKN RegS
    A19GM7
  • Ticker
    LLCAU 3.9 04/27/27
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • 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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