CGJAU 6.198% 04Sep2034 Corp (AUD)

Bond Factsheet

Marketplace

Coles Group Treasury Pty Ltd

Full Lot

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Odd Lot

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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

Multiple Guarantors

Announcement Date

27 Aug 2026

Issue Date

04 Sep 2026

Maturity Date

04 Sep 2034

Years to Maturity / Next Call

7.892 / 7.640

Modified Duration

6.107 @ 14 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

6.198

Coupon Type

Fixed

Annual Coupon Rate

6.198

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

AU3CB0339232

CUSIP

DQ0349273

Bond Currency

AUD

Total Issue Size

500,000,000

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 or some of the Notes before their Maturity Date under Condition 7.3 (Optional Early Redemption (Call)) of the Information Memorandum at the Optional Redemption Amount (Call) (as defined below), together with any accrued but unpaid interest on such Notes to (but excluding) the Early Redemption Date (Call).

The "Optional Redemption Amount (Call)" means:

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):

(a) “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): 04 Jun 2034

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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data