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Domestic bonds: Smart Real Estate Investment Trust, 2.987% 28aug2024, CAD
CA83179XAB43

  • Placement amount
    100,000,000 CAD
  • Outstanding amount
    100,000,000 CAD
  • USD equivalent
    77,869,490.733531 USD
  • Denomination
    1,000 CAD
  • ISIN
    CA83179XAB43
  • CFI
    DBFNGR
  • FIGI
    BBG00DLF21H1
  • Ticker
    SRUUCN 2.987 08/28/24 O
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
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  • 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

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Issue information

Profile
SmartREIT has a growing platform that includes our value-oriented SmartCentres properties, destination outlet properties through our joint venture with Simon Property Group for Toronto Premium Outlets and Premium Outlets Montreal, as well as mixed use developments ...
SmartREIT has a growing platform that includes our value-oriented SmartCentres properties, destination outlet properties through our joint venture with Simon Property Group for Toronto Premium Outlets and Premium Outlets Montreal, as well as mixed use developments under our SmartUrban brand, such as the Vaughan Metropolitan Centre, the largest urban development currently underway in Canada. To learn more, view our featured properties.
Volume
  • Placement amount
    100,000,000 CAD
  • Outstanding amount
    100,000,000 CAD
  • Outstanding face value amount
    100,000,000 CAD
  • USD equivalent
    77,869,491 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

***

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
    ***% - ***% (*** - ***%)
  • 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
    CA83179XAB43
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFNGR
  • FIGI
    BBG00DLF21H1
  • WKN
    A3KVND
  • Ticker
    SRUUCN 2.987 08/28/24 O
  • Type of security by CBR
    ***

Bond classification

  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • 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

***

***

Holders