RRock Mortgage Desk
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SmartCentres REIT

SRU.UN · TSX · reit

$1,000

Loan receivable

Loan receivable from Penguin (3), bearing Adjusted CORRA + 220 bps up to 60% of facility limit and Adjusted CORRA + 370 bps for the remainder

Terms

Instrument
Loan receivable
Principal / carrying balance
$1,000
Interest rate
—
Rate type
floating
Maturity
Aug 31, 2030
Term
—
Lien position
unknown
Counterparty
Penguin
Property / location
—
As of
Jun 30, 2026

Source excerpt

Penguin(3) 1,069 August 2030 Variable 18 1 1
Note 5(a) · Interim financial statements 2026 · View filing (PDF) · extraction confidence 50%

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Automatically extracted from a public filing. Verify every figure against the source document before transacting.