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

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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. ...

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Issuer

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Vicinity Finance Pty Ltd.
Full issuer name

Vicinity Finance Pty Ltd.
Sector

corporate
Industry

Financial institutions

Volume

Placement amount

150,000,000 AUD
Outstanding 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 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

*** 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

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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

Do not show withdrawn ratings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