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Domestic bonds: Perpetual Trustee Company, FRN 21oct2053, AUD (ABS)
AU3FN0044558

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Issue information

Profile
Perpetual Trustee Company Limited acts as a trustee, executor, investment manager, and licensed adviser. The company is a subsidiary of Perpetual Limited.
  • Issuer
    Go to the issuer page
    Perpetual Trustee Company
  • Full borrower / issuer name
    Perpetual Trustee Company Limited
  • Sector
    corporate
  • Industry
    Financial institutions
Volume
  • Placement amount
    6,530,000 AUD
  • Outstanding amount
    6,530,000 AUD
  • Outstanding face value amount
    6,530,000 AUD
  • USD equivalent
    5,025,358 USD
Nominal
  • Nominal
    10,000 AUD
  • Outstanding face value
    *** AUD
  • Par amount, integral multiple
    *** AUD

Cash flow parameters

  • Reference rate
    1M BBSW
  • 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