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ALE Property Group Bonds, 4.25% 20aug2017, AUD (FIGI BBG006KJLKJ4, AU3CB0221679)

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Domestic bonds

Status
Early redeemed
Amount
110,000,000 AUD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Australia
Current coupon
-
Price
Yield / Duration
  • Placement amount
    110,000,000 AUD
  • Outstanding amount
    110,000,000 AUD
  • Face value
    10,000 AUD
  • ISIN
    AU3CB0221679
  • FIGI
    BBG006KJLKJ4
  • Ticker
    LEPAU 4.25 08/20/17 MTN

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Bond is not traded; the issue is redeemed
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Issue information

Profile
ALE Property Group (ASX:LEP) is the owner of Australia's largest portfolio of freehold pub properties. Established in November 2003, ALE owns a portfolio of around 86 pub properties across the five mainland states of Australia. All ...
ALE Property Group (ASX:LEP) is the owner of Australia's largest portfolio of freehold pub properties. Established in November 2003, ALE owns a portfolio of around 86 pub properties across the five mainland states of Australia. All of the properties are leased to Australian Leisure and Hospitality Group Limited (ALH) for an average initial term of around a further 13 years.
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  • Issuer
    Go to the issuer page
    ALE Property Group
  • Full borrower / issuer name
    ALE Property Group
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    110,000,000 AUD
  • Outstanding amount
    110,000,000 AUD
Face value
  • Face value
    10,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD

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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
    ***
  • Early redemption date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

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100 000

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175 910

ETF & Funds

100 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    AU3CB0221679
  • Cbonds ID
    276407
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • FIGI
    BBG006KJLKJ4
  • Ticker
    LEPAU 4.25 08/20/17 MTN
  • Type of security by CBR
    ***

Ratings

Bond classification

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