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Issue Type | XXXX |
---|---|
Country | Singapore |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2028-09-24 |
Par Value | 250000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 150.00 |
Coupon | 2.07 |
---|---|
Coupon Type | XXXX |
Coupon Frequency | XXXX |
First Coupon Date | XXXX |
Last Coupon Date | XXXX |
Sinking Fund | XXXX |
---|---|
Security | XXXX |
Subordination | XXXX |
Debt Type | XXXX |
Issue Date | XXXX |
---|---|
Dated Date | XXXX |
Issue Size (mil) | 150 |
Min. Piece | XXXX |
Min. Increment | XXXX |
This Keppel REIT corporate medium term notes has a 2.07% fixed rate coupon paid on a semi-annual basis. It was issued on September 24, 2021 with an issue size of 150.00 million USD and matures on September 24, 2028 with a last coupon date of March 24, 2028. |
Keppel REIT, established in Singapore, is a leading real estate investment trust that aims to provide a stable income stream coupled with long-term capital growth for its unitholders. The REIT primarily focuses on investing in a diversified portfolio of income-producing commercial properties, primarily concentrated in the central business districts of Singapore and key gateway cities in Asia.