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| Issue Type | XXXX |
|---|---|
| Country | Australia |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-04-20 |
| Par Value | 100 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 198.69 |
| Coupon | 7.932 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 198.693 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Centuria Capital No. 2 Fund corporate note has a 7.93% floating rate rate coupon paid on a quarterly basis. It was issued on April 20, 2021 with an issue size of 198.69 million AUD and matures on April 20, 2026 with a last coupon date of January 20, 2026. |
Centuria Capital No. 2 Fund, established in Australia, focuses on providing retail investors with access to quality property assets and investment opportunities. The fund specializes in offering a range of investment options, primarily targeting features such as income generation and capital growth through direct property investments.