DOMINION income NOTES 1
ASX: DMNHA
Platform Availability
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Target Return
1-month mid BBSW + 3.00% p.a.
ASX Code
ASX: DMNHA
Research Ratings
Investment Objective
The Dominion Income Notes 1 (ASX: DMNHA) are unsecured, deferrable, redeemable, floating rate notes issued by Dominion Investment Group Limited and are backed by a portfolio of debt securities, loans, trusts, notes, and bank facilities. The Interest Rate applicable to the notes is the 1-month mid BBSW rate plus a Margin of 3.00% per annum, the Notes have a maturity date of 7 years from issue and are intended to be called 6 years from issue. The Note is expected to execute the strategy through a blend of investments in funds managed by Realm and directly held securities.
Investment STRATEGY
The Dominion Income Note 1 (ASX: DMNHA) intends to gain exposure to debt instruments including loans, trust interests, notes, and bank facilities originated or issued by corporates, banks, and non-bank financial debt issuers who have demonstrated strong financial performance and underwriting, as assessed by the Manager’s investment and risk management process. The note is expected to execute the strategy largely through investing in a blend of various investment funds managed by Realm and directly held securities.
KEY PRODUCT INFORMATION
Manager | Dominion Investment Management Pty Ltd |
ASX Code | ASX: DMNHA |
Target Return | 3.00% above the 1-month BBSW per annum |
Interest Payment Frequency | Monthly |
Notes issued | 425,000 |
Issue Price per Note | $100 |
Target Repayment Date | Thursday, 9 October 2031 |
Maturity Date | Monday, 11 October 2032 |
The information contained on this website has been prepared by Dominion Investment Group Limited ACN 690 112 022 (Issuer) and relates to the offer by the Issuer to issue Dominion Income Notes 1, to be listed on the ASX with ticker code “DMNHA” (Notes).The Issuer has appointed Eqt Australia Pty Ltd (ACN 101 103 011) (Authorised Intermediary) as authorised intermediary to make offers to arrange for the issue of Notes under the Prospectus, pursuant to section 911A(2)(b) of the Corporations Act. The Authorised Intermediary is an Australian financial services representative (number 1262369) of Equity Trustees Limited (ACN 004 031 298; AFSL 240975).
The information provided in this website is of a general nature only and has been prepared without taking into account your objectives, financial situation or needs. Before making an investment decision in respect of the Notes, you should consider the current Prospectus and Target Market Determination (TMD), and any of the Notes’ periodic and continuous disclosure announcements lodged with the ASX, which are available at www.asx.com.au, and assess whether the Notes are appropriate given your objectives, financial situation or needs. If you require advice that takes into account your personal circumstances, you should consult a licensed or authorised financial adviser.
Note that there is no General Offer made to the public under the Prospectus and that you can only access the initial public offering of the units in the Notes if invited or if advised by your broker.
Dominion does not guarantee repayment of capital or any particular rate of return from the Trust. Dominion does not give any representation or warranty as to the currency, reliability, completeness or accuracy of the information contained in this website. All opinions and estimates included in this website constitute judgments of Dominion as at the date of website creation and are subject to change without notice. Past performance is not a reliable indicator of future performance.