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| Issue Type | XXXX |
|---|---|
| Country | Australia |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2029-05-30 |
| 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 | 5.5 |
|---|---|
| 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 QIC Finance Town Centre Fund Pty Ltd corporate bond has a 5.50% fixed rate coupon paid on a semi-annual basis. It was issued on May 30, 2023 with an issue size of 200.00 million AUD and matures on May 30, 2029 with a last coupon date of November 30, 2028. |
QIC Finance Town Centre Fund Pty Ltd, founded in Brisbane, Australia, serves the purpose of investing in and managing high-quality retail town centre assets across the country. The company focuses on providing stable returns to investors through its well-diversified portfolio of shopping centres.