LENDLEASE5.25%PS


Fund Information

Ask Price

100.55

Ask Yield

4.450%

Bid Price

99.60

Bid Yield

5.798%

Maturity Date

Perpetual

Call Date

11 April 2025

Issuer

LENDLEASE GLOBAL COMMERCIAL REIT

Minimum Investment Amount

SGD 250,000

Annual Coupon Rate

5.250

Coupon Frequency

Semi-Annual

Currency

SGD

Coupon Type

VARIABLE

Issue Size

200,000,000

Minimum Investment Amount

NA