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| Issue Type | XXXX |
|---|---|
| Country | Australia |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-08-27 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 150.00 |
| Coupon | 4.0798 |
|---|---|
| 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) | 150 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Coles Group Treasury Pty Ltd corporate note has a 4.08% floating rate rate coupon paid on a quarterly basis. It was issued on August 27, 2020 with an issue size of 150.00 million AUD and matures on August 27, 2025 with a last coupon date of May 27, 2025. |
Coles Group Treasury Pty Ltd, founded in Australia, serves as the treasury operation of Coles Group Limited, focusing on effective management of the company’s funding and financial risk. The subsidiary primarily offers services related to debt issuance, cash management, and financial risk mitigation, ensuring the firm maintains a robust financial position in a competitive retail market.