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Stor-Age Prop REIT Bonds, FRN 18apr2027, ZAR (FIGI BBG01MJK1977, STOR01, ZAG000204314)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Outstanding
Amount
300,000,000 ZAR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
South Africa
Current coupon
-
Price
Yield / Duration
  • Placement amount
    300,000,000 ZAR
  • Outstanding amount
    300,000,000 ZAR
  • USD equivalent
    18,574,241.24 USD
  • Face value
    1,000,000 ZAR
  • ISIN
    ZAG000204314
  • CFI
    DBVNFR
  • FIGI
    BBG01MJK1977
  • Ticker
    STORPR F 04/18/27 01

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Issue information

Profile
Stor-Age Property REIT Limited is a fully integrated and internally managed real estate investment trust which owns, operates and develops self storage facilities. The group and company operate in South Africa and in the United Kingdom ...
Stor-Age Property REIT Limited is a fully integrated and internally managed real estate investment trust which owns, operates and develops self storage facilities. The group and company operate in South Africa and in the United Kingdom through subsidiary Betterstore Self Storage Holdings Limited.
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Volume
  • Placement amount
    300,000,000 ZAR
  • Outstanding amount
    300,000,000 ZAR
  • Outstanding face value amount
    300,000,000 ZAR
  • USD equivalent
    18,574,241 USD
Face value
  • Face value
    1,000,000 ZAR
  • Outstanding face value
    *** ZAR
  • Increment
    *** ZAR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M JIBAR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • 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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

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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.

Register
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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
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    The funds to be raised through the issue of the Notes are to be used by the Issuer for its operating capital purposes.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • State registration number
    STOR01
  • ISIN
    ZAG000204314
  • Cbonds ID
    1655045
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVNFR
  • FIGI
    BBG01MJK1977
  • Ticker
    STORPR F 04/18/27 01
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • 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

***

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