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ItalianoBond Ascot Reit MTN Pte Ltd 2.75% ( XS1150786074 ) in EUR
| Issuer | Ascot Reit MTN Pte Ltd |
| Market price | 100 % ▲ |
| Country |  Singapore
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| ISIN code |
 XS1150786074 ( in EUR )
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| Interest rate | 2.75% per year ( payment 1 time a year) |
| Maturity | 18/12/2024 - Bond has expired |
|
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible |
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| Minimal amount | 100 000 EUR |
| Total amount | 80 000 000 EUR |
| Detailed description |
Ascott Reit MTN Pte Ltd is a financing entity associated with Ascott Residence Trust, established for the issuance of medium-term notes. The bond identified by ISIN XS1150786074, an 80,000,000 EUR debt instrument issued by Ascott Reit MTN Pte Ltd, a Singapore-based entity that serves as a financing vehicle for Ascott Residence Trust (ART), one of the world's leading lodging real estate investment trusts, has successfully reached its maturity on December 18, 2024. This Euro-denominated obligation, which carried an annual interest rate of 2.75% and was initially offered with a minimum purchase size of 100,000 EUR, having traded at 100% of its par value, has now been fully reimbursed to its bondholders, concluding its lifecycle within the capital markets. |