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| Issue Type | XXXX |
|---|---|
| Country | Singapore |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-04-12 |
| 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) | 400.00 |
| Coupon | 3.33 |
|---|---|
| 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) | 400 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This CLI Treasury Limited corporate bond has a 3.33% fixed rate coupon paid on a semi-annual basis. It was issued on April 12, 2022 with an issue size of 400.00 million SGD and matures on April 12, 2027 with a last coupon date of October 12, 2026. |
CLI Treasury Limited, founded in 2010 and based in London, serves as a key funding entity for its parent company and other affiliated businesses. The company primarily focuses on issuing debt instruments to optimize liquidity and financial flexibility, catering primarily to institutional and retail investors.