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Vicinity Centres RE, 3.98% 20may2036, HKD (XS3382713108)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
440,000,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Australia
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Vicinity Funds Re
  • Placement amount
    440,000,000 HKD
  • Outstanding amount
    440,000,000 HKD
  • USD equivalent
    56,071,669.79 USD
  • Minimum Settlement Amount
    1,000,000 HKD
  • ISIN RegS
    XS3382713108
  • Common Code RegS
    338271310
  • CFI RegS
    DTFNFB
  • Ticker
    VCXAU 3.98 05/20/36 EMTN

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Issue information

Profile
Vicinity Centres RE Ltd (formerly Federation Centres) specialises in the ownership and management of Australian shopping centres.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
Volume
  • Placement amount
    440,000,000 HKD
  • Outstanding amount
    440,000,000 HKD
  • Outstanding face value amount
    440,000,000 HKD
  • USD equivalent
    56,071,670 USD
Face value
  • Minimum Settlement Amount
    1,000,000 HKD
  • Outstanding face value
    *** HKD
  • Increment
    *** HKD
  • Face value
    1,000,000 HKD
Listing
  • Listing

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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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Get access
×

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

— We have everything you need:

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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Enhance your portfolio management with Cbonds Excel Add-in
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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
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

23/02/2026 Upcoming Issue: Vicinity Centres RE
19/08/2024 Vicinity Centres Acquires 50% Stake in Lakeside Joondalup for AU$420 Million
19/08/2024 Vicinity Centres Posts 3% Rise FY24 Revenue, Profit Doubles
08/04/2024 Upcoming Issue: Vicinity Centres RE
08/04/2024 Upcoming Issue: Vicinity Centres RE
All organization news

Identifiers

  • ISIN RegS
    XS3382713108
  • Cbonds ID
    2141573
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    338271310
  • CFI RegS
    DTFNFB
  • Ticker
    VCXAU 3.98 05/20/36 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Guaranteed
  • 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
  • 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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