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| Issue Type | XXXX |
|---|---|
| Country | Australia |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-02-28 |
| Par Value | 10000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 200.00 |
| Coupon | 4.49 |
|---|---|
| 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) | 200 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This GPT Wholesale Shopping Centre Fund corporate bond has a 4.49% fixed rate coupon paid on a semi-annual basis. It was issued on February 28, 2018 with an issue size of 200.00 million AUD and matures on February 28, 2028 with a last coupon date of August 28, 2027. |
GPT Wholesale Shopping Centre Fund was founded in 2018 and is based in Toronto, Canada, with the primary purpose of investing in and managing a diversified portfolio of retail properties across North America. The fund focuses on delivering strong returns through its ownership of high-quality shopping centers, appealing to both institutional and retail investors through its comprehensive asset management strategies.