SG debt listings Wednesday: Keppel Infrastructure Trust, KDB, Ex-Im Bank of Korea, Cagamas

Singapore two-dollar billsSingapore two-dollar bills

These are entities which announced debt listing confirmations in Singapore on Wednesday, 1 December 2021: The Korea Development Bank, The Export-Import Bank of Korea, Keppel Infrastructure Trust and Cagamas Global.

Keppel Infrastructure Trust

Keppel Infrastructure Fund Management, as trustee-manager of Keppel Infrastructure Trust, said Wednesday its S$200 million 3.0 percent notes due 2026 would be listed on SGX’s bond market on Thursday.

The notes, which will trade in U.S. dollars, will be in denomination of S$250,000, which is also the minimum board lot size, the trust said in a filing to SGX.

The lead managers and bookrunners of the notes are HSBC’s Singapore branch, OCBC and UOB, the filing said.

Read more: Keppel Infrastructure Trust prices S$200M notes due 2026 at 3 percent

Korea Development Bank

The Korea Development Bank said Wednesday its A$60 million 2.55 percent notes due 2036 (ISIN code: XS2392906553) would be listed on SGX’s bond market on Thursday.

The notes, which will trade in Australian dollars, will be in denomination of A$1 million, with a minimum board lot size of A$200,000, with a minimum of five lots, the development bank said in a filing to SGX.

The lead manager and bookrunner of the notes is Mizuho Securities Asia, the filing said.

The state-owned policy bank, Korea Development Bank, provides industrial capital to help develop South Korea’s economy.

Korea Development Bank

The Korea Development Bank said Wednesday its A$40 million 2.5 percent notes due 2041 (ISIN code: XS2389355392) would be listed on SGX’s bond market on Thursday.

The notes, which will trade in Australian dollars, will be in denomination of A$1 million, with a minimum board lot size of A$200,000, with a minimum of five lots, the development bank said in a filing to SGX.

The lead manager and bookrunner of the notes is Mizuho Securities Asia, the filing said.

The state-owned policy bank, Korea Development Bank, provides industrial capital to help develop South Korea’s economy.

The Export-Import Bank of Korea

The Export-Import Bank of Korea said Wednesday its A$55 million floating rate notes due 2031 (ISIN code: XS2412011988) would be listed on SGX’s bond market on Thursday.

The notes, which will trade in Australian dollars, will be in denomination of A$250,000, which is also the minimum board lot size, the bank said in a filing to SGX.

The lead manager and bookrunner of the notes is Standard Chartered Bank, the filing said.

The Export-Import Bank of Korea provides financial support, including credit, to South Korean companies for export and import deals, overseas investments and developing natural resources overseas.

Cagamas Global

Cagamas Global said Wednesday its US$68 million 1.06 percent fixed-rate notes due 2022 (ISIN code: XS2416453392) would be listed on SGX’s bond market on Thursday.

The notes, which will trade in U.S. dollars, will be in denomination of US$200,000, which is also the minimum board lot size, the company said in a filing to SGX.

The lead manager and bookrunner of the notes is BNP Paribas, the filing said.

Malaysia-based Cagamas Global is a special purpose entity formed as a fund-raising vehicle owned by Cagamas Bhd. and Cagamas Holdings Bhd.

Cagamas Bhd. is the National Mortgage Corp. of Malaysia. established to promote broader home ownership; it issues corporate bonds and sukuk to finance the purchase of housing loans and receivables from financial institutions, selected corporations and the public sector.

 

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