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Domestic bonds: ALE Property Group, 4.25% 20aug2017, AUD (AU3CB0221679)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedAustralia**/**/****110,000,000 AUD***/***/***
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Yield calculation

 %

Issue information

IssuerALE Property Group
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple10,000 AUD
Nominal10,000 AUD
Outstanding principal amount10,000 AUD
Amount110,000,000 AUD
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date05/22/2017
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.25%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
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Codes

ISIN / ISIN RegSAU3CB0221679
FIGI / FIGI RegSBBG006KJLKJ4
TickerLEPAU 4.25 08/20/17 MTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.**% ( - )

Participants

Bookrunner: Citigroup, UBS

Payment schedule

*****

Coupon dateCoupon, %Coupon size, AUDRedemption of principal, AUD
Show previous
1**/**/*****.*****.*
2**/**/*****.*****.*
3**/**/*****.*****.*
4**/**/*****.*****.*
5**/**/*****.*****.*
6**/**/*****.*****.*
7**/**/*****.*****.***,***
Show following
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Early redemption terms

*****

DateOption typePriceStatusRepurchased amount at par, mlnOption type
Show previous
**/**/****call***Settled***Bonds were callable on and anytime after 20.05.2017
Show following
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Issue ratings

ALE Property Group, 4.25% 20aug2017, AUD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency08/20/2017
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