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Genesis Care Pty, FRN 16feb2029, AUD (FIGI RegS BBG01M83QCQ2, XS2764894536, WKN A3LZJW)

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International bonds, Guaranteed, Variable rate, Payment-in-kind, Secured

Status
Outstanding
Amount
6,794,090 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Australia
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor GENESIS SPECIALIST CARE HOLDING UK
The Genesis Care Pty bond XS2764894536 is a AUD-denominated Secured debt security with a maturity date of 16/02/2029. The bond currently holds the status outstanding and reflects a country of risk of Australia. Key parameters of the issue include a minimum settlement amount of 1,000 AUD, a placement amount of 6,794,090 AUD and an outstanding amount of 6,794,090 AUD, 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 - XS2764894536, FIGI - BBG01M83QCQ2, CFI - DBVNBR, Common Code - 276489453, Ticker - GENCAR 0 02/16/29 REGs.
  • Placement amount
    6,794,090 AUD
  • Outstanding amount
    6,794,090 AUD
  • USD equivalent
    4,772,404.15 USD
  • Minimum Settlement Amount
    1,000 AUD
  • ISIN RegS
    XS2764894536
  • Common Code RegS
    276489453
  • CFI RegS
    DBVNBR
  • FIGI RegS
    BBG01M83QCQ2
  • Ticker
    GENCAR 0 02/16/29 REGs
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Issue information

Volume
  • Placement amount
    6,794,090 AUD
  • Outstanding amount
    6,794,090 AUD
  • Outstanding face value amount
    6,794,090 AUD
  • USD equivalent
    4,772,404 USD
Face value
  • Minimum Settlement Amount
    1,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD
  • Face value
    1 AUD

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Cash flow parameters

  • Variable rate type
    Rate change under special conditions
  • Reference rate
    3m BBSW
  • 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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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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Identifiers

  • ISIN RegS
    XS2764894536
  • Cbonds ID
    1673419
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    276489453
  • Common Code 144A
    276489429
  • CFI RegS
    DBVNBR
  • CFI 144A
    DBVNBR
  • FIGI RegS
    BBG01M83QCQ2
  • FIGI 144A
    BBG01M848TN6
  • WKN RegS
    A3LZJW
  • Ticker
    GENCAR 0 02/16/29 REGs
  • Type of security by CBR
    ***
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Ratings

Bond classification

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  • Restructuring
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  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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