Banner Trust Bonds, FRN 24jul2020, CAD (ABS) (CA06659TAA57)

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Domestic bonds, Variable rate, Securitization, Secured

Status

Matured

Amount

25,000,000 CAD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Canada

Current coupon

Price

Yield / Duration

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Placement amount

25,000,000 CAD
Face value

100,000 CAD
ISIN

CA06659TAA57
FIGI

BBG00PWNC8G0
Ticker

BANTRU F 07/24/20

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Issue information

Profile

Banner Trust operates as a special purpose entity. The Company was formed for the purpose of issuing debt securities to repay existing credit facilities, refinance indebtedness, and for acquisition purposes.

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Issuer

Go to the issuer page
Banner Trust
Full borrower / issuer name

Banner Trust
Sector

Corporate
Industry

Other Sectors

Volume

Placement amount

25,000,000 CAD

Face value

Face value

100,000 CAD
Outstanding face value

*** CAD
Increment

*** CAD

Cash flow parameters

Reference rate

1M CDOR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Early redemption terms

***