Scentre Management Ltd (SCGAU)

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Scentre Management Ltd (SCGAU)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	REAL	PRCD	SCGAU	Scentre Management Ltd	€500		1	APAC	Oct 1, 2025

Tranche #1Scentre Management Ltd

currency

EUR

size (m)

500.000

maturity

Oct 7, 2033

type

Fixed

tenor

8.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+125 area

ipt-pxd

-32

guidance

MS+100 area

spread

coupon

3.45%

spread set

price

99.74600

yield

3.487%

book size (m)

1,300

peak book (m)

2,200

x-covered

2.6

book attrition

-40.91%

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,300

peak book (m)

2,200

x-covered

2.6

book attrition

-40.91%

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1300; Registration: Reg S Only; Comments: EUR500m 8yr fxd cpn 3.45% at 99.746, yld 3.487%. Spread: MS+93bp. DBR 2.6 08/15/33 - 100.46 / 2.534% / +95.3bp / HR 97%. MWC: B+15bp. Clean Up Call: 80%. LEI: 549300SQ859FBKRKSI77;

Guarantor(s)

Scentre Group Ltd, RE1 Ltd, RE2 Ltd, RE (NZ) Finance Ltd, Scentre Finance (Aust) Pty Ltd

Use of Proceeds

General Corporate Purposes

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