Bonds and Euro Medium Term Note Programme
For the daily price of the EUR 500 million Senior Unsecured Notes due 2025, please refer to this link https://www.bourse.lu/security/XS2258986269/324968
For the daily price of the EUR 500 million Senior Unsecured Notes due 2031, please refer to this link https://www.luxse.com/security/XS2986319205/420543
Nov 2025 Bond (In the process of being redeemed)
Issuer |
Cromwell EREIT Lux Finco S.à r.l. (Country: LU) |
Guarantors |
Cromwell EREIT Lux 2 S.à r.l. & Perpetual (Asia) Limited |
Issuer Rating |
BBB- (Stable) by Fitch |
Ranking |
Senior, Unsecured |
Format |
Reg S Bearer, NGN |
Currency / Size |
EUR 300 million |
Maturity |
5 years (19 Nov 2025) |
Coupon |
2.125% Fixed, Annual, Act/Act (ICMA) |
Step Up Provision |
125bps upon downgrade to sub-IG |
ISIN |
EUR 300 million ISIN Code XS2258986269 |
Listing |
Luxembourg (EuroMTF) and Singapore (SGX-ST) |
SGX Trading Counter Name |
CromwEreit2.125%n251119S |
LuxSE Trading Counter Name |
- |
Series Number |
1 |
Redemption Date |
18 February 2025 |
Jan 2031 Bond
Issuer |
Cromwell EREIT Lux Finco S.à r.l. (Country: LU) |
Guarantors |
Stoneweg EREIT Lux 2 S.à r.l. & Perpetual (Asia) Limited |
Issuer Rating |
BBB- (Positive) by Fitch Ratings and BBB- (Stable) by S&P Global Ratings |
Ranking |
Senior, Unsecured |
Format |
Reg S Bearer, NGN |
Currency / Size |
EUR 500 million |
Maturity |
6 Years (30 Jan 2031) |
Coupon |
4.25% Fixed, Annual, Act/Act (ICMA) |
Step Up Provision |
125 bps upon downgrade to sub-IG |
ISIN |
XS2986319205 |
Listing |
Luxembourg (EuroMTF) and Singapore (SGX-ST) |
SGX Trading Counter Name |
STONEWEGEUR500M4.25%N310130 |
Luxembourg Stock Exchange Trading Counter Name |
StonewegEREITLF 4,25% 30/01/2031 |
Series Number |
2 |
Redemption Date |
N/A |