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Domestic bonds: Vicinity Finance Pty Ltd., 5.75% 13dec2019, AUD
AU3CB0217180

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Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
Status
Matured
Amount
150,000,000 AUD
Placement
***
Early redemption
*** (-)
Country of risk
Australia
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
Vicinity Finance Pty Ltd. acts as a conduit for borrowing vehicle for Federation Limited in Australia. The company was formerly known as Federation Centres Finance Pty Ltd. and changed its name to Vicinity Finance Pty Ltd. ...
Vicinity Finance Pty Ltd. acts as a conduit for borrowing vehicle for Federation Limited in Australia. The company was formerly known as Federation Centres Finance Pty Ltd. and changed its name to Vicinity Finance Pty Ltd. in October 2015.
  • Issuer
    Go to the issuer page
    Vicinity Finance Pty Ltd.
  • Full issuer name
    Vicinity Finance Pty Ltd.
  • Sector
    corporate
  • Industry
    Financial institutions
Volume
  • Amount
    150,000,000 AUD
Nominal
  • Nominal
    10,000 AUD
  • Outstanding face value
    *** AUD
  • Par amount, integral multiple
    *** AUD

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
    ***

Cash flow

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 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 60 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
    *** AUD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

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
    AU3CB0217180
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFR
  • FIGI
    BBG005P26T88
  • WKN
    A1ZA0V
  • Ticker
    VCXAU 5.75 12/13/19 MTN
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating 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

***

***