LLREIT 4.2%PS


Fund Information

Ask Price

99.00

Ask Yield

4.759%

Bid Price

97.95

Bid Yield

5.359%

Maturity Date

Perpetual

Call Date

04 June 2026

Issuer

LENDLEASE GLOBAL COMMERCIAL REIT

Minimum Investment Amount

SGD 250,000

Annual Coupon Rate

4.200

Coupon Frequency

Semi-Annual

Currency

SGD

Coupon Type

VARIABLE

Issue Size

200,000,000

Minimum Investment Amount

NA