General Property Trust, 3.31% 4apr2032, HKD (FIGI RegS BBG0169LB541, XS2463887500)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

740,000,000 HKD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Australia

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor 818 Bourke Street Trust

Guarantor Australian Resorts Pty Ltd

Guarantor Ayers Rock Resort Trust

Guarantor GPT Commercial Subsidiary Trust

Guarantor GPT Funds Management 2

Guarantor GPT Hunter Custodian

Guarantor GPT Management Custodian Pty Ltd

Guarantor GPT Management Holdings Ltd

Guarantor GPT Newcastle Development Pty Ltd

Guarantor GPT Pty Ltd

Guarantor Homemaker Retail Group

Guarantor Homemaker Retail Propert Trust No 2

Guarantor Lizard Island Pty

Guarantor Melbourne Central Custodian Pty Ltd

Guarantor TRUSTEE FOR GPT LOSCAM TRUST

Guarantor The Trustee For GPT Investment Trust 1

Guarantor The Trustee For GPT Office Holding Trust

Guarantor The Trustee For GPT Residential Twin Waters Trust

Guarantor The Trustee For Melbourne Central Unit Trust

Guarantor The Trustee for GPT BM Loan Trust

Guarantor The Trustee for GPT Industrial Subsidiary Trust

Guarantor The Trustee for GPT Industrial Subsidiary Trust No 2

Guarantor The Trustee for GPT Retail Rouse Hill Trust

Guarantor Trustee for GPT Berrinba Trust

Guarantor Trustee for GPT Industrial Subsidiary Trust No 3

Guarantor Trustee for GPT Logistics Holding Trust

Guarantor Trustee for GPT Yatala Trust

Guarantor Trustee for Kemps Creek Trust

Guarantor Trustee for Logistics Fund Vehicle

Guarantor Trustee for Logistics Subsidiary Fund No 2

Guarantor Trustee for Logistics Subsidiary Fund No 3

Guarantor Trustee for Office Fund Vehicle B

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Placement amount

740,000,000 HKD
Outstanding amount

740,000,000 HKD
USD equivalent

94,302,353.74 USD
Minimum Settlement Amount

1,000,000 HKD
ISIN RegS

XS2463887500
Common Code RegS

246388750
FIGI RegS

BBG0169LB541
Ticker

GPTAU 3.31 04/04/32 EMTN

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Issue information

Profile

General Property Trust operates as a real estate managing company.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
General Property Trust
Full borrower / issuer name

General Property Trust
Sector

Corporate
Industry

Real Estate Investment and Services

Volume

Placement amount

740,000,000 HKD
Outstanding amount

740,000,000 HKD
Outstanding face value amount

740,000,000 HKD
USD equivalent

94,302,354 USD

Face value

Minimum Settlement Amount

1,000,000 HKD
Outstanding face value

*** HKD
Increment

*** HKD
Face value

1,000,000 HKD

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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Watchlist
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN RegS

XS2463887500
Cbonds ID

1331313
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

246388750
FIGI RegS

BBG0169LB541
Ticker

GPTAU 3.31 04/04/32 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Guaranteed
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
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

***