Transurban tenders for existing bonds, prices new €500m Eurobond

Transurban Group, through its financing vehicle Transurban Finance Company Pty Ltd, launched tender offers on November 17, 2025, for its outstanding €500 million 1.750% Fixed Rate Notes due 2028, €750 million 3.00% Fixed Rate Notes due 2030, and $550 million 3.375% Guaranteed Senior Secured Notes due 2027. These Tender Offers are conditional on the completion of a new issuance in the Eurobond market, aiming to extend the Group's debt maturity profile.

Concurrently, on November 18, 2025, Transurban priced a new €500 million senior secured 12-year note issuance under its Euro Medium Term Note Programme, with settlement expected on November 26, 2025. Proceeds from this issuance will refinance existing debt, including the concurrent tender offers, and support general corporate purposes. The new notes will mature in November 2037 and rank equally with Transurban's existing senior secured debt facilities.

In support of these initiatives, Transurban supplemented its Offering Circular for the Euro Medium Term Note Programme lodged with the Singapore Exchange. The company also updated its historical financial data, risk factors, and other business information.