trending Market Intelligence /marketintelligence/en/news-insights/trending/oskly_x1tr28cqa6sppzua2 content esgSubNav
In This List

Charter Hall prices US$175M private placement of notes

Blog

Using ESG Analysis to Support a Sustainable Future

Video

S&P Capital IQ Pro | Powered by Expert Insights

Blog

Q&A: Streamlining Analytics for TCFD Reporting

Blog

Evergrande and the wider impact: a sentiment analytics based perspective


Charter Hall prices US$175M private placement of notes

Charter Hall Group priced a US$175 million private placement of notes with a fixed coupon, which has been fully hedged in Australian dollars to floating rate at a 2.05% margin over the Australian bank bill swap rate.

The offering of the notes due August 2028 will be settled Aug. 24, subject to customary investor due diligence and documentation.

The Australian property company said proceeds from the issuance will be channeled towards supporting its investment activities.

RBC Capital Markets LLC and HSBC Securities (USA) Inc. were joint lead placement agents and joint book runners for the issuance.