SCGAU 6.200% 16Oct2036 Corp (USD) | Bondsupermart

Bond Factsheet

SCGAU 6.200% 16Oct2036 Corp (USD)

Scentre Group Trust 1/2

Indicative

Full Lot

Bid Price

99.473

Change in Bid Price

remove 0.218

Bid Yield (%)

6.271 %

Change in Bid Yield

0.029

Ask Price

99.698

Change in Ask Price

0.007

Ask Yield (%)

6.241 %

Change in Ask Yield

remove 0.001

Indicative price as of 09 Oct 2026, 5:31pm

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Bond Information

Scentre Group Trust 1 / Scentre Group Trust 2 operates as a special purpose entity. The Company was formed for the purpose of issuing debt securities to repay existing credit facilities, refinance indebtedness, and for acquisition purposes.

Bond Issuer

Scentre Group Trust 1/2

Guarantor

Multiple Guarantors

Announcement Date

08 Oct 2026

Issue Date

16 Oct 2026

Maturity Date

16 Oct 2036

Years to Maturity / Next Call

10.018 / 9.766

Modified Duration

7.151 @ 09 Oct 2026

Issue / Reoffer Price

99.691

Issue / Reoffer Yield

6.242

Coupon Type

Fixed

Annual Coupon Rate

6.200

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

USQ8352BAF15

CUSIP

DR6972597

Bond Currency

USD

Total Issue Size

750,000,000

Min. Investment Quantity (Nominal)

USD 2,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Real Estate Investment Trusts

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

No

Exchange Listed

No

Bond Feature(s)

Issuer Call

On or after the Par Call Date, the Issuers may redeem the Notes, in whole or in part, at any time and from time to time, at a redemption price equal to 100% of the principal amount of the Notes being redeemed plus accrued and unpaid interest thereon to, but not including, the redemption date.

3 month Par Call

Make Whole Call

Prior to [TBD], 20 [TBD] ( months prior to the Maturity Date of the Notes) (the “Par Call Date”), the Issuers may redeem the Notes at their option, in whole or in part, at any time and from time to time, at a redemption price (expressed as a percentage of principal amount and rounded to three decimal places) equal to the greater of:

(1) (a) the sum of the present values of the remaining scheduled payments of principal and interest thereon discounted to the redemption date (assuming the Notes matured on the Par Call Date) on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate (as defined herein) plus basis points less (b) interest accrued to the date of redemption, and

(2) 100% of the principal amount of the Notes to be redeemed, plus, in either case, accrued and unpaid interest thereon to the redemption date.

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