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Transurban Finance accepts $118.5 million in notes tender offer

Wed, 03 Dec 2025 11:41:50 -0400

Transurban Finance Company Pty Ltd announced it will accept $118.5 million in aggregate principal amount of its outstanding $550 million 3.375% Guaranteed Senior Secured Notes due 2027 through its cash tender offer.

The company received $259.68 million in notes tendered by the early deadline, exceeding the maximum acceptance amount. As a result, Transurban Finance will accept notes on a prorated basis using a scaling factor of approximately 45.676%.

The early tender offer consideration was set at $994.36 per $1,000 principal amount of notes, based on a reference yield of 3.572% and a fixed spread of 25 basis points. Noteholders will also receive

Transurban Finance accepts $118.5 million in notes tender offer

Wed, 03 Dec 2025 11:41:50 -0400

The early tender offer consideration was set at $994.36 per $1,000 principal amount of notes, based on a reference yield of 3.572% and a fixed spread of 25 basis points. Noteholders will also receive

Transurban Finance accepts $118.5 million in notes tender offer

Wed, 03 Dec 2025 11:41:50 -0400

The early tender offer consideration was set at $994.36 per $1,000 principal amount of notes, based on a reference yield of 3.572% and a fixed spread of 25 basis points. Noteholders will also receive

Transurban Finance accepts $118.5 million in notes tender offer

Wed, 03 Dec 2025 11:41:50 -0400

The early tender offer consideration was set at $994.36 per $1,000 principal amount of notes, based on a reference yield of 3.572% and a fixed spread of 25 basis points. Noteholders will also receive

Transurban Finance accepts $118.5 million in notes tender offer

Wed, 03 Dec 2025 11:41:50 -0400

The early tender offer consideration was set at $994.36 per $1,000 principal amount of notes, based on a reference yield of 3.572% and a fixed spread of 25 basis points. Noteholders will also receive

Transurban Finance accepts $118.5 million in notes tender offer

Wed, 03 Dec 2025 11:41:50 -0400

The early tender offer consideration was set at $994.36 per $1,000 principal amount of notes, based on a reference yield of 3.572% and a fixed spread of 25 basis points. Noteholders will also receive

Transurban Finance accepts $118.5 million in notes tender offer

Wed, 03 Dec 2025 11:41:50 -0400

The early tender offer consideration was set at $994.36 per $1,000 principal amount of notes, based on a reference yield of 3.572% and a fixed spread of 25 basis points. Noteholders will also receive

Transurban Finance accepts $118.5 million in notes tender offer

Wed, 03 Dec 2025 11:41:50 -0400

The early tender offer consideration was set at $994.36 per $1,000 principal amount of notes, based on a reference yield of 3.572% and a fixed spread of 25 basis points. Noteholders will also receive

Transurban Finance accepts $118.5 million in notes tender offer

Wed, 03 Dec 2025 11:41:50 -0400

The early tender offer consideration was set at $994.36 per $1,000 principal amount of notes, based on a reference yield of 3.572% and a fixed spread of 25 basis points. Noteholders will also receive

Transurban Finance accepts $118.5 million in notes tender offer

Wed, 03 Dec 2025 11:41:50 -0400

The early tender offer consideration was set at $994.36 per $1,000 principal amount of notes, based on a reference yield of 3.572% and a fixed spread of 25 basis points. Noteholders will also receive

Transurban Finance accepts $118.5 million in notes tender offer

Wed, 03 Dec 2025 11:41:50 -0400

The early tender offer consideration was set at $994.36 per $1,000 principal amount of notes, based on a reference yield of 3.572% and a fixed spread of 25 basis points. Noteholders will also receive

Transurban Finance accepts $118.5 million in notes tender offer

Wed, 03 Dec 2025 11:41:50 -0400

The early tender offer consideration was set at $994.36 per $1,000 principal amount of notes, based on a reference yield of 3.572% and a fixed spread of 25 basis points. Noteholders will also receive

Transurban Finance Company Pty Ltd announces the pricing and early acceptance results of its cash tender offer for its outstanding US$550,000,000 3.375% Guaranteed Senior Secured Notes due 2027