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New Terminal Financing Company Pty Bonds, FRN 12jul2024, AUD (FIGI BBG00H2QKQQ4, AU3FN0036984, WKN A19K74)

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Domestic bonds, Variable rate, Senior Secured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
200,000,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Australia
Current coupon
-
Price
Yield / Duration
  • Placement amount
    200,000,000 AUD
  • Outstanding amount
    200,000,000 AUD
  • Face value
    10,000 AUD
  • ISIN
    AU3FN0036984
  • Common Code
    164459900
  • CFI
    DBVXFR
  • FIGI
    BBG00H2QKQQ4
  • SEDOL
    BYP36F8
  • Ticker
    ADLAIR F 07/12/24 MTN

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Bond is not traded; the issue is redeemed
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Issue information

Profile
New Terminal Financing Company Pty. Limited was founded in 2000. The Company's line of business includes operating and maintaining airports and flying fields.
Research report by Cbonds-PRAAMS Save
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  • Issuer
    Go to the issuer page
    New Terminal Financing Company Pty
  • Full borrower / issuer name
    New Terminal Financing Company Pty
  • Sector
    Corporate
  • Industry
    Transportation Support Activities
Volume
  • Placement amount
    200,000,000 AUD
  • Outstanding amount
    200,000,000 AUD
Face value
  • Face value
    10,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** 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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

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?

— 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.

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

12/06/2026 Upcoming Issue: New Terminal Financing Company Pty
All organization news

Identifiers

  • ISIN
    AU3FN0036984
  • Cbonds ID
    695923
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    164459900
  • CFI
    DBVXFR
  • FIGI
    BBG00H2QKQQ4
  • WKN
    A19K74
  • SEDOL
    BYP36F8
  • Ticker
    ADLAIR F 07/12/24 MTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • 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
  • 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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