Bonds and Euro Medium Term Note Programme
For the daily price of the EUR 500 million Senior Unsecured Notes due 2025, please refer to this link https://www.bourse.lu/security/XS2258986269/324968
Bonds
Issuer |
Cromwell EREIT Lux Finco S.à r.l. (Country: LU) |
Guarantors |
Cromwell EREIT Lux 2 S.à r.l. & Perpetual (Asia) Limited |
Issuer Rating |
BBB- (Stable) by Fitch |
Ranking |
Senior, Unsecured |
Format |
Reg S Bearer, NGN |
Currency / Size |
EUR 300 million |
Maturity |
5 years (19 Nov 2025) |
Coupon |
2.125% Fixed, Annual, Act/Act (ICMA) |
Step Up Provision |
125bps upon downgrade to sub-IG |
ISIN |
EUR 300 million ISIN Code XS2258986269 |
CODE |
JCEB |
Listing |
Luxembourg (EuroMTF) and Singapore (SGX-ST) |
SGX Trading Counter Name |
CromwEreit2.125%n251119S |
LuxSE Trading Counter Name |
- |
EMTN programme
- Overview
- SGX Announcements
- Key Publications
- Financial Results
- AGM & EGM
- Unit Information
- Unit Fundamentals
- Bonds and EMTN Programme
- Perpetual & Multicurrency Perpetual Securities Programme
- Distributions
- Dual Currency Trading
- Analyst Coverage
- IR Calendar
- Investor Relations Policy Statement
- Investor FAQs
- Subscription to Email Alerts
- Notification and disclosure of interests of substantial Unitholders