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Net Target Return

9 - 11% p.a.

Distributions

Quarterly

Coupon Rate

3.56%

Maturity Date

27 April 2027

Proj. net cash yield

7.5% per annum (dist. quarterly)

Projected return

8.25% projected net IRR

Interest rate

6% per annum

Maturity date

7 March 2023

Proj. net cash yield

7.5% per annum (dist. quarterly)

Projected return

9% per annum net IRR

Coupon

3.25% p.a. (A-2) / 4.35% p.a. (B)

Maturity date

18 March 2031

Target return

25% per annum

Cumulative return*

+76.28%

Target return

17% per annum

Cumulative return*

+24.43%

Target return

12% per annum

Realised return

+39.51% (ann.)*

Target return

10% per annum

Cumulative return*

+29.51%

Coupon

6% per annum

Actual return

6%