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HomeInvestor RelationsDebt Information

Debt Information


Outstanding Debt *


GLP China Debt (GLP share ~66%)
Issue AmountRMB 1,000,000,000
CouponFixed interest rate of 3.12% per annum payable annually in arrears
Issue Date13 July 2016
Maturity Date13 July 2019
RatingsShanghai Brilliance: AAA

Issue AmountRMB 500,000,000
CouponFixed interest rate of 3.58% per annum payable annually in arrears
Issue Date13 July 2016
Maturity Date13 July 2021
RatingsShanghai Brilliance: AAA




USD denominated bonds
Issue AmountUSD 1,000,000,000
CouponFixed interest rate of 3.875% per annum payable semi-annually in arrears
Issue Date04 June 2015
Maturity Date04 June 2025
ISINXS1242348164
RatingsMoody's: Baa2, Fitch: BBB+




RMB denominated bonds
Issue AmountRMB350,000,000
CouponFixed interest rate of 4% per annum payable semi-annually in arrears
Issue Date11 May 2011
Maturity Date11 May 2018
RatingsMoody's: Baa2, Fitch: BBB+




JPY Unsecured Notes
Issue AmountJPY15,000,000,000
Coupon

• 2.7% per annum

Issue Date26 July 2012
Maturity Date26 July 2027
Distribution DateSemi-annually in arrears on 26 July and 26 Jan of each year
ISIN

Accepted for clearance by Euroclear and Clearstream under the following codes:

ISIN : XS0796848645

CUSIP : Y27187 AD8

RatingsFitch: BBB+
* Only debt at the corporate level and selected material debt is disclosed


Perpetual Capital Securities - Fully Redeemed on 7 April 2017
Issue AmountS$500,000,000
Coupon 5.5% per annum
Issue Date7 Dec 2011
Redemption Date Fully redeemed on 7 April 2017
RatingsFitch: BBB-

Issue AmountS$250,000,000
Coupon

5.5% per annum

Issue Date20 Jan 2012
Redemption DateFully redeemed on 7 April 2017
RatingsFitch: BBB-


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