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Pavilion REIT Bonds, FRN 24mar2028, MYR (FIGI BBG00ZS55KH2, UK210117, MYBUK2101173)

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Domestic bonds, Variable rate, Senior Secured

Status
Early redeemed
Amount
100,000,000 MYR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Malaysia
Current coupon
-
Price
Yield / Duration
  • Placement amount
    100,000,000 MYR
  • Face value
    100,000 MYR
  • ISIN
    MYBUK2101173
  • CFI
    DBZTFR
  • FIGI
    BBG00ZS55KH2
  • Ticker
    PAVREI F 03/24/28 MTN

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Final Terms

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Pavilion Real Estate Investment Trust invests in income producing real estate used predominantly for retail purposes. The company is based in Kuala Lumpur, Malaysia.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
Volume
  • Placement amount
    100,000,000 MYR
Face value
  • Face value
    100,000 MYR
  • Outstanding face value
    *** MYR
  • Increment
    *** MYR

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M KLIBOR
  • 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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

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.

Register
×

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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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
    Acquisition Financing
    Capital Expenditures
  • Use of proceeds description
    Advancing to Pavilion REIT to refinance up to RM100. 00 million of the existing banking facility of RM406.76 million granted by Public Bank Berhad to Pavilion REIT for the acquisition of DAMEN Mall.

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    UK210117
  • ISIN
    MYBUK2101173
  • Cbonds ID
    991899
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBZTFR
  • FIGI
    BBG00ZS55KH2
  • Ticker
    PAVREI F 03/24/28 MTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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

***

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