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Domestic bonds: RioCan REIT, 3.746% 30may2022, CAD
CA766910AY98

  • Placement amount
    250,000,000 CAD
  • Outstanding amount
    250,000,000 CAD
  • USD equivalent
    195,495,777.29121 USD
  • Denomination
    1,000 CAD
  • ISIN
    CA766910AY98
  • CFI
    DBFNGR
  • FIGI
    BBG006K5JZ77
  • SEDOL
    BYQGRY2
  • Ticker
    REIUCN 3.746 05/30/22 V
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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]
  • Issuer
    Go to the issuer page
    RioCan REIT
  • Full borrower / issuer name
    RioCan Real Estate Investment Trust
  • Sector
    corporate
  • Industry
    Real Estate Investment and Services
  • Stocks
Volume
  • Placement amount
    250,000,000 CAD
  • Outstanding amount
    250,000,000 CAD
  • Outstanding face value amount
    250,000,000 CAD
  • USD equivalent
    195,495,777 USD
Nominal
  • Nominal
    1,000 CAD
  • Outstanding face value
    *** CAD
  • Integral multiple
    *** CAD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

Auctions and additional placements

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    - / *** / -
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** CAD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    CA766910AY98
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFNGR
  • FIGI
    BBG006K5JZ77
  • SEDOL
    BYQGRY2
  • Ticker
    REIUCN 3.746 05/30/22 V
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***