Centuria (ASX: CNI) today announced that it had successfully closed the bookbuild for its issue of Centuria Notes II.
The final issue size was $80,000,000 comprising $35,000,000 of Floating Rate Notes (AU3FN0045068) and $45,000,000 of Fixed Rate Notes (AU3CB0257830).
The interest margin was set as guided at 4.25% p.a. over 90-day BBSW and 6.50% respectively.
The bonds are expected to be issued on the 22nd October and have a term of 4.5 years.