Domestic bonds: Envestra Victoria, FRN 1jul2024, AUD (AU300ENL0013)

Name: Domestic bonds: Envestra Victoria, FRN 1jul2024, AUD (AU300ENL0013)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Variable rate, Senior Secured

Status

Outstanding

Amount

300,000,000 AUD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Australia

Current coupon

Price

Yield / Duration

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Placement amount

300,000,000 AUD
Outstanding amount

300,000,000 AUD
USD equivalent

192,628,121.78 USD
Face value

500,000 AUD
ISIN

AU300ENL0013
Common Code

021610941
CFI

DBVXFR
FIGI

BBG00003MG84
SEDOL

B4XLBT3
Ticker

AGIAGN F 07/01/24 +++A

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Issue information

Profile

Australian Gas Networks (Vic 3) Pty Limited distributes gas. Australian Gas Networks (Vic 3) Pty Limited was formerly known as Envestra Victoria Pty Ltd. and changed its name to Australian Gas Networks (Vic 3) Pty Limited in October 2014. The company was incorporated in 1999 and is based in Adelaide, Australia. Australian Gas Networks (Vic 3) Pty Limited operates as a subsidiary of Australian Gas Networks Limited.

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Issuer

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Australian Gas Networks
Full borrower / issuer name

Australian Gas Networks
Sector

Corporate
Industry

Water, Heat and Gas Supply

Volume

Placement amount

300,000,000 AUD
Outstanding amount

300,000,000 AUD
Outstanding face value amount

300,000,000 AUD
USD equivalent

192,628,122 USD

Face value

Face value

500,000 AUD
Outstanding face value

*** AUD
Increment

*** AUD

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3m BBSW

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search

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— Are you looking for the complete & verified bond data?

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Additional information

Latest issues

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News

30/06/2023	S&P Global Ratings affirms Australian Gas Networks at "A-" (Foreign Currency LT credit rating); outlook stable
30/06/2023	S&P Global Ratings affirms Australian Gas Networks at "A-" (Local Currency LT credit rating); outlook stable
21/06/2022	S&P Global Ratings affirms Australian Gas Networks at "A-" (Foreign Currency LT credit rating); outlook stable
21/06/2022	S&P Global Ratings affirms Australian Gas Networks at "A-" (Local Currency LT credit rating); outlook stable
28/06/2021	S&P Global Ratings affirms Australian Gas Networks at "A-" (Foreign Currency LT credit rating); outlook stable

All organization news

Identifiers

ISIN

AU300ENL0013
CUSIP

***
CUSIP 144A

***
Common Code

021610941
CFI

DBVXFR
FIGI

BBG00003MG84
WKN

A197Y1
SEDOL

B4XLBT3
Ticker

AGIAGN F 07/01/24 +++A
Type of security by CBR

***

Bond classification

Senior Secured
Registered
Coupon bonds
Variable rate
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***