SCENTRE MANAGEM.14/26 MTNSCENTRE MANAGEM.14/26 MTNSCENTRE MANAGEM.14/26 MTN

SCENTRE MANAGEM.14/26 MTN

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Overview
Analysis

Key terms


Outstanding amount
‪400.00 M‬GBP
Face value
1,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
3.88% (Fixed)
Coupon frequency
Annual
Yield to maturity
5.45%
Maturity date
Jul 16, 2026
Term to maturity
1 year

About SCENTRE MANAGEM.14/26 MTN


Sector
Finance
Industry
Real Estate Investment Trusts
Issue date
Jul 16, 2014
ISIN
XS1087821531
FIGI
BBG006S6W453
Scentre Group engages in the business of owning, managing, leasing, and developing Westfield destinations in Australia and New Zealand. It operates under the Property Investment, and Property Management and Construction segments. The Property Investment segment includes net property income from shopping centers. The Property Management and Construction segment focuses on external fee income from third parties primarily property management and development fees, and associated business expenses. The company was founded in July 1959 and is headquartered in Sydney, Australia.
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