CGJAU 5.546% 07Oct2032 Corp (AUD)

Bond Factsheet

Coles Group Treasury Pty Ltd

Indicative

Full Lot

Bid Price

96.508

Change in Bid Price

0.359

Bid Yield (%)

6.253 %

Change in Bid Yield

remove 0.074

Ask Price

96.751

Change in Ask Price

0.360

Ask Yield (%)

6.202 %

Change in Ask Yield

remove 0.074

Indicative price as of 02 Oct 2026, 4:33pm

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Bond Information

Coles Group Treasury Pty Ltd operates super markets. The Company retails packaged food, groceries, vegetables, fruits, meat, and dairy products. Coles Group Treasury serves customers in Australia.

Bond Issuer

Coles Group Treasury Pty Ltd

Guarantor

Parent & Subsidiaries

Announcement Date

27 Mar 2025

Issue Date

07 Apr 2025

Maturity Date

07 Oct 2032

Years to Maturity / Next Call

6.009 / 5.763

Modified Duration

4.876 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

5.546

Coupon Type

Fixed

Annual Coupon Rate

5.546

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

AU3CB0320455

CUSIP

YQ6714428

Bond Currency

AUD

Total Issue Size

300,000,000

Min. Investment Quantity (Nominal)

AUD 10,000

Incremental Quantity (Nominal)

AUD 10,000

Bond Type

Corporate

Bond Sector

Consumer Staples

Bond Sub Sector

Food and Staples Retailing

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

Exchange Listed

Bond Feature(s)

Issuer Call

Make Whole Call

Without limiting any other right to redeem the Notes before their Maturity Date under the Conditions, the Issuer may redeem all (but not some only) of the Notes before their Maturity Date under Condition 7.3 (Optional Early Redemption (Call)) as set out in the Information Memorandum at the Optional Redemption Amount (Call) (as defined below) together any with accrued but unpaid interest on such Notes to (but excluding) the Early Redemption Date (Call).

The "Optional Redemption Amount (Call)" means:

(b) Where the Early Redemption Date (Call) is prior to 90 days before the Maturity Date, the greater of:

i. the outstanding principal amount of the Notes at the Early Redemption Date (Call); and

ii. the present value at the Early Redemption Date (Call) of the Notes being redeemed, calculated as being (A) the present value of the outstanding principal amount of those Notes at the Maturity Date, plus (B) the present value of all required interest payments that would otherwise have accrued on those Notes from (and including) the Early Redemption Date (Call) through to (but excluding) the Maturity Date, in each case both (A) and (B) discounted to the Early Redemption Date (Call) on an annual basis (assuming a 365-day year) at the Reinvestment Rate.

For the purposes of calculating the Optional Redemption Amount (Call):

“Reinvestment Rate” means, in respect of the Notes, the semi-quarterly coupon-matched asset swap rate expressed as a percentage per annum determined by the Calculation Agent, plus 0.35% (calculated as 25% of the Issue Margin, rounded to the nearest 5bps).

Early Redemption Date (Call): 09 July 2032

Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.

Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data