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Pavilion REIT Bonds, FRN 23mar2029, MYR (FIGI BBG0169F1DZ4, UK220102, MYBUK2201023)

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Domestic bonds, Variable rate, Senior Secured

Status
Outstanding
Amount
50,000,000 MYR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Malaysia
Current coupon
-
Price
Yield / Duration
The Pavilion REIT bond MYBUK2201023 is a MYR-denominated Senior Secured debt security with a maturity date of 23/03/2029. The bond currently holds the status outstanding and reflects a country of risk of Malaysia. Key parameters of the issue include a face value of 100,000 MYR, a placement amount of 50,000,000 MYR and an outstanding amount of 50,000,000 MYR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - MYBUK2201023, FIGI - BBG0169F1DZ4, CFI - DBZTFR, Ticker - PAVREI F 03/25/27 MTN.
  • Placement amount
    50,000,000 MYR
  • Outstanding amount
    50,000,000 MYR
  • USD equivalent
    12,253,100.03 USD
  • Face value
    100,000 MYR
  • ISIN
    MYBUK2201023
  • CFI
    DBZTFR
  • FIGI
    BBG0169F1DZ4
  • Ticker
    PAVREI F 03/25/27 MTN
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Issue information

Profile
Pavilion Real Estate Investment Trust invests in income producing real estate used predominantly for retail purposes. The company is based in Kuala Lumpur, Malaysia.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
Volume
  • Placement amount
    50,000,000 MYR
  • Outstanding amount
    50,000,000 MYR
  • Outstanding face value amount
    50,000,000 MYR
  • USD equivalent
    12,253,100 USD
Face value
  • Face value
    100,000 MYR
  • Outstanding face value
    *** MYR
  • Increment
    *** MYR

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Cash flow parameters

  • Variable rate type
    Issuer decision
  • Reference rate
    ***
  • 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

***

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Working Capital
  • Use of proceeds description
    For the purpose of advancing to Pavilion REIT for the working capital requirements of Pavilion REIT.

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    UK220102
  • ISIN
    MYBUK2201023
  • Cbonds ID
    1256101
  • CFI
    DBZTFR
  • FIGI
    BBG0169F1DZ4
  • Ticker
    PAVREI F 03/25/27 MTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • Registered
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  • Variable rate
  • Amortization
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  • For qualified investors (CIS region)
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  • 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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