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| Issue Type | XXXX |
|---|---|
| Country | Australia |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-08-15 |
| 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) | 100.00 |
| Coupon | 4.3184 |
|---|---|
| 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) | 100 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This QIC Finance Shopping Centre Fund corporate note has a 4.32% floating rate rate coupon paid on a quarterly basis. It was issued on August 15, 2019 with an issue size of 100.00 million AUD and matures on August 15, 2025 with a last coupon date of May 15, 2025. |
QIC Finance Shopping Centre Fund, based in Australia, was established to provide investors with opportunities in the retail property sector. The fund primarily focuses on acquiring, developing, and managing high-quality shopping centers that generate stable income and capital growth.