VICINITY CENTRES TRUST

    Coupon3.375%Fixed rate
    Maturity07 Apr 2026Matured
    CurrencyGBP
    Issued Amount350M GBP100,000 GBP per unit

    Issuer & Classification

    Issuer LEI549300S7GOEVR0EGFN47
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeMTN
    GuaranteeNot guaranteed
    RedemptionCallable
    FormBearer

    Dates & Trading

    Maturity Date07 Apr 2026
    First Trade Date03 Jul 2020
    DurationMatured
    Trading VenuesAUROTWEMMANLTPIOSSOBAFSOBTFE

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe