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RioCan REIT Bonds, FRN 1mar2027, CAD (FIGI BBG01RXHLYX1, CA766910BT94)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Outstanding
Amount
250,000,000 CAD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Canada
Current coupon
-
Price
Yield / Duration
  • Placement amount
    250,000,000 CAD
  • Outstanding amount
    250,000,000 CAD
  • USD equivalent
    180,188,621.44893 USD
  • Face value
    1,000 CAD
  • ISIN
    CA766910BT94
  • CFI
    DBVUFR
  • FIGI
    BBG01RXHLYX1
  • Ticker
    REIUCN F 03/01/27

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Issue information

Profile
RioCan Real Estate Investment Trust is the largest real estate investment trust (REIT) in Canada with ownership interests in over 350 retail properties throughout North America. This amounts to interests in over 80 million square feet ...
RioCan Real Estate Investment Trust is the largest real estate investment trust (REIT) in Canada with ownership interests in over 350 retail properties throughout North America. This amounts to interests in over 80 million square feet of commercial property.[2] The trust invests primarily in supermarket and junior department store-anchored, neighbourhood, convenience-oriented shopping centres. The company properties are located across Canada, as well as acquisitions in the U.S. northeast[3] and Texas.[4] The current chief executive officer is Edward Sonshine.[5]
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  • Issuer
    Go to the issuer page
    RioCan REIT
  • Full borrower / issuer name
    RioCan REIT
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
  • Stocks
    RioCan REIT, REIT
Volume
  • Placement amount
    250,000,000 CAD
  • Outstanding amount
    250,000,000 CAD
  • Outstanding face value amount
    250,000,000 CAD
  • USD equivalent
    180,188,621 USD
Face value
  • Minimum Settlement Amount
    1,000 CAD
  • Face value
    1,000 CAD
  • Outstanding face value
    *** CAD
  • Increment
    *** CAD

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    CORRA
  • Coupon Rate
    ***
  • Cap
    %
  • Day count convention
    ***
  • 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

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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
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
  • Use of proceeds description
    General Corporate Purposes, Refinance
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • ISIN
    CA766910BT94
  • Cbonds ID
    1800361
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFR
  • FIGI
    BBG01RXHLYX1
  • Ticker
    REIUCN F 03/01/27
  • 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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