Feb 15 (Reuters) - Charter Hall Retail REIT CQR.AX :
* Uspp transaction is due to settle in May 2016 and is subject to standard investor due diligence and documentation
* Reit has also agreed terms for a new $50 million five year bank debt facility from an international bank
* Reit will issue a new 10 year US$125 million uspp which will mature in may 2026
* Notes will be issued with fixed us$ coupon of 3.76%, which is 100% hedged in Australian dollars
* Says proceeds will be used towards the repayment and cancellation of the $150 million syndicated bank debt tranche
* Reit has also announced the extension and restructure of its interest rate hedge book
* FY 2016 operating earnings guidance is not expected to be impacted by these transactions
* Says reit will use $22 million of the uspp proceeds to fund the hedge restructure
* Source text for Eikon ID:nASX9yTY5P