ALE Property Group Bonds, 4% 20aug2022, AUD (FIGI BBG00G3LY6L0, AU3CB0243210, WKN A2RTY6)

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Domestic bonds

Status

Early redeemed

Amount

150,000,000 AUD

Placement

***

Early redemption

*** (-)

ACI

Country of risk

Australia

Current coupon

Price

Yield / Duration

Placement amount

150,000,000 AUD
Outstanding amount

150,000,000 AUD
Face value

10,000 AUD
ISIN

AU3CB0243210
CFI

DBFXFR
FIGI

BBG00G3LY6L0
Ticker

LEPAU 4 08/20/22 MTN

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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 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

150,000,000 AUD
Outstanding amount

150,000,000 AUD

Face value

Face value

10,000 AUD
Outstanding face value

*** AUD
Increment

*** AUD

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Watchlist
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN

AU3CB0243210
Cbonds ID

303225
CUSIP

***
CUSIP 144A

***
CFI

DBFXFR
FIGI

BBG00G3LY6L0
WKN

A2RTY6
Ticker

LEPAU 4 08/20/22 MTN
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
Registered
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

***