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International bonds: AusNet Electricity Services, 5.375% 2jul2024, AUD
XS1082471423

  • Placement amount
    125,000,000 AUD
  • Outstanding amount
    125,000,000 AUD
  • USD equivalent
    80,063,538.42 USD
  • Minimum Settlement Amount
    200,000 AUD
  • ISIN
    XS1082471423
  • Common Code
    108247142
  • CFI
    DTFNFB
  • FIGI
    BBG006PWHWH1
  • Ticker
    ANVAU 5.375 07/02/24 EMTN

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Issue information

Profile
SPI Electricity & Gas Australia Holdings Pty Limited, a company incorporated under the laws of Victoria and a wholly-owned subsidiary of Singapore Power.
  • Borrower
    Go to the issuer page
    AusNet Electricity Services
  • Full borrower / issuer name
    AusNet Electricity Services
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    125,000,000 AUD
  • Outstanding amount
    125,000,000 AUD
  • Outstanding face value amount
    125,000,000 AUD
  • USD equivalent
    80,063,538 USD
Nominal
  • Minimum Settlement Amount
    200,000 AUD
  • Outstanding face value
    *** AUD
  • Integral multiple
    *** AUD
  • Nominal
    10,000 AUD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • 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

Early redemption terms

***

Auctions and additional placements

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Identifiers

  • ISIN
    XS1082471423
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    108247142
  • CFI
    DTFNFB
  • FIGI
    BBG006PWHWH1
  • WKN
    A1ZLHS
  • Ticker
    ANVAU 5.375 07/02/24 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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