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Vicinity Centres Trust, FRN 3sep2025, AUD (FIGI BBG00LTSXRL1, XS1871093966)

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International bonds, Guaranteed, Variable rate, Senior Unsecured

Status
Matured
Amount
60,000,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Australia
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Vicinity Centres RE
Guarantor Vicinity NVN Trust
  • Placement amount
    60,000,000 AUD
  • Outstanding amount
    60,000,000 AUD
  • Minimum Settlement Amount
    200,000 AUD
  • ISIN
    XS1871093966
  • Common Code
    187109396
  • CFI
    DTVNGR
  • FIGI
    BBG00LTSXRL1
  • Ticker
    VCXAU F 09/03/25 EMTN

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Issue information

Profile
Vicinity Centres Trust operates as a real estate investment trust. The Company owns and manages retail spaces and shopping centers, as well as provides property management services. Vicinity Centres Trust offers its services in Australia.
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  • Borrower
    Go to the issuer page
    Vicinity Centres Trust
  • Full borrower / issuer name
    Vicinity Centres Trust
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    60,000,000 AUD
  • Outstanding amount
    60,000,000 AUD
Face value
  • Minimum Settlement Amount
    200,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD
  • Face value
    1,000 AUD

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3m BBSW
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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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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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

19/02/2026 Upcoming Issue: Vicinity Centres Trust
19/04/2024 New issue: Vicinity Centres Trust issued bonds (AU3CB0308880) with the coupon rate of 6.19% in the amount of AUD 500 mln maturing in 2034
30/10/2019 New bond issue: Vicinity Centres Trust issued international bonds (XS2071382662) with a 1.125% coupon for EUR 500.0m maturing in 2029
All organization news

IFRS/US GAAP reports

2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
Show all Hide
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Identifiers

  • ISIN
    XS1871093966
  • Cbonds ID
    454627
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    187109396
  • CFI
    DTVNGR
  • FIGI
    BBG00LTSXRL1
  • Ticker
    VCXAU F 09/03/25 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

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