ISIN: AU3CB0253581

Name of Issuer: QIC Shopping Centre Fund

Sector: Financial Services

Country of Domicile: Australia

Notes: QIC Shopping Centre Fund today announced that the bond has reached its full maturity for AUD 200MM, 3.750% Fixed rate bond due 06-Dec-2023.

Bond Document:- https://www.bondpdf.com/bonds/b15edfd9

Fair Value Price: https://www.bondmetric.com

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• Action Type: Final Maturity
• Announcement Date: 06-Dec-2023
• Effective Date: 06-Dec-2023
• Issue Currency: AUD
• Maturity Date: 2023
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Fixed
• Bond Seniority: Unsubordinated

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