Transurban announces indicative results for euro bond tender offers
Transurban confirms the expiry of its euro tender offers launched on November 17, 2025. These offers encompassed the €500 million 1.75% fixed rate notes due 2028 and the €750 million 3.00% fixed rate notes due 2030, issued under the offeror's euro medium term note programme.
The offeror plans to accept valid offers for euro notes, with an indicative acceptance amount of approximately €259 million for the 2028 notes and €150 million for the 2030 notes. The indicative pro-ration factor for the 2030 notes is approximately 57.6389%. These offers remain subject to the conditions and restrictions detailed in the relevant tender offer memorandum.
Pricing for these offers is anticipated to occur around 10:00 a.m. (London time) today, November 25, 2025. The expected settlement date is November 27, 2025 (London time), or as soon as reasonably practicable thereafter.
This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com
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