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Parkway Life Real Estate Investment Trust, 1.28% 28aug2030, JPY (8) (FIGI BBG01J1B7548, XS2671062078)

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International bonds, Guaranteed, Senior Unsecured

Status
Outstanding
Amount
3,500,000,000 JPY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Singapore
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Parkway Life Real Estate Investment Trust
  • Placement amount
    3,500,000,000 JPY
  • Outstanding amount
    3,500,000,000 JPY
  • USD equivalent
    21,860,858.76 USD
  • Minimum Settlement Amount
    100,000,000 JPY
  • ISIN
    XS2671062078
  • Common Code
    267106207
  • CFI
    DTFNFR
  • FIGI
    BBG01J1B7548
  • Ticker
    PREITS 1.28 08/28/30 EMTN
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Issue information

Profile
Parkway Life REIT ("PLife REIT") is one of Asia's largest listed healthcare REITs. It invests in income-producing real estate and real estate-related assets used primarily for healthcare and healthcare-related purposes. As at 31 March 2016, PLife ...
Parkway Life REIT ("PLife REIT") is one of Asia's largest listed healthcare REITs. It invests in income-producing real estate and real estate-related assets used primarily for healthcare and healthcare-related purposes. As at 31 March 2016, PLife REIT's total portfolio size stands at 48 properties totalling approximately S$1.65 billion.
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Volume
  • Placement amount
    3,500,000,000 JPY
  • Outstanding amount
    3,500,000,000 JPY
  • Outstanding face value amount
    3,500,000,000 JPY
  • USD equivalent
    21,860,859 USD
Face value
  • Minimum Settlement Amount
    100,000,000 JPY
  • Outstanding face value
    *** JPY
  • Increment
    *** JPY
  • Face value
    100,000,000 JPY

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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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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

07/08/2024 Parkway Life REIT Completes Nursing Home Acquisition in Japan
29/07/2024 Parkway Life's DPU Up Nearly 4% in H1
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Identifiers

  • ISIN
    XS2671062078
  • Cbonds ID
    1510139
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    267106207
  • CFI
    DTFNFR
  • FIGI
    BBG01J1B7548
  • Ticker
    PREITS 1.28 08/28/30 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • 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

***

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