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GPT Group, 5.3% 16nov2032, HKD (18) (FIGI BBG01BBTRXK4, XS2553810248)

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International bonds, Guaranteed, Green bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
791,000,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Australia
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Australian Resorts Pty Ltd
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 Lizard Island Pty
Guarantor Melbourne Central Custodian Pty Ltd
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  • Placement amount
    791,000,000 HKD
  • Outstanding amount
    791,000,000 HKD
  • USD equivalent
    100,840,571.82 USD
  • Minimum Settlement Amount
    1,000,000 HKD
  • ISIN
    XS2553810248
  • Common Code
    255381024
  • CFI
    DTFUGR
  • FIGI
    BBG01BBTRXK4
  • Ticker
    GPTAU 5.3 11/16/32 EMTN
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Issue information

Profile
GPT is a property group with broad access to capital invested in quality assets which, through proactive management, creates great customer experiences and superior returns. Listed on the Australian Securities Exchange since 1971 the GPT Group is ...
GPT is a property group with broad access to capital invested in quality assets which, through proactive management, creates great customer experiences and superior returns. Listed on the Australian Securities Exchange since 1971 the GPT Group is today one of Australia's largest diversified listed property groups. The Group has a substantial investor base, with more than 38,000 investors, is one of the top 50 stocks by market capitalisation and has $16.7 billion of assets under management.
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  • Borrower
    Go to the issuer page
    GPT Group
  • Full borrower / issuer name
    GPT Group
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
  • Stocks
    GPT Group, REIT
Volume
  • Placement amount
    791,000,000 HKD
  • Outstanding amount
    791,000,000 HKD
  • Outstanding face value amount
    791,000,000 HKD
  • USD equivalent
    100,840,572 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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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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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

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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
    ***

Latest issues

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Similar issues

News

16/02/2025 Update: GPT Group's 2024 Adjusted FFO Falls, Revenue Rises; Shares Rise 4%
16/02/2025 GPT Group's 2024 Adjusted FFO Falls, Revenue Rises
16/12/2024 GPT Group Declares Payout
18/08/2024 GPT Group Reports 78% Decline in H1 Revenue, Other Income; Funds from Operations Slip
20/06/2024 GPT Group Declares Estimated Payout for Six Months to June 2024
All organization news

Identifiers

  • ISIN
    XS2553810248
  • Cbonds ID
    1372506
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    255381024
  • CFI
    DTFUGR
  • FIGI
    BBG01BBTRXK4
  • Ticker
    GPTAU 5.3 11/16/32 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Green bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • 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

***

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