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GLL IHT Pte Bonds, 4.6% perp., SGD (FIGI RegS BBG00JRJC4Q7, SG7LH0000005, WKN A19U7H)

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Domestic bonds, Perpetual, Guaranteed, Variable rate, Subordinated Unsecured

Status
Early redeemed
Amount
400,000,000 SGD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Singapore
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Guocoland
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    400,000,000 SGD
  • Outstanding amount
    400,000,000 SGD
  • Face value
    250,000 SGD
  • ISIN RegS
    SG7LH0000005
  • CFI RegS
    DBFUPR
  • FIGI RegS
    BBG00JRJC4Q7
  • Ticker
    GUOLSP V4.6 PERP MTN

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Final Terms

Bond program

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Bond is not traded; the issue is redeemed
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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
    400,000,000 SGD
  • Outstanding amount
    400,000,000 SGD
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
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Early redemption date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Auctions and additional placements

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1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** SGD
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Working Capital
  • Use of proceeds description
    Financing General working Capital and corporate requirements of the Group
Participants
  • Bookrunner
    ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN RegS
    SG7LH0000005
  • Cbonds ID
    422111
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFUPR
  • FIGI RegS
    BBG00JRJC4Q7
  • WKN RegS
    A19U7H
  • Ticker
    GUOLSP V4.6 PERP MTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Guaranteed
  • Perpetual
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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)
  • 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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