Issuer's Early Redemption (Call Option)::Mandatory

Issuer & Securities

Issuer/ Manager
TRANSURBAN FINANCE COMPANY PTY LTD
Security
TRANSURBAN EUR500M2%N250828 - XS1239502328 - 30HB

Announcement Details

Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
12-Jun-2025 06:09:43
Status
New
Corporate Action Reference
SG250612MCALIO8O
Submitted By (Co./ Ind. Name)
Natalie McKaig
Designation
Company Secretary
Original Maturity Date
28/08/2025

Event Narrative

Narrative Type
Narrative Text
Additional TextREDEMPTION OF EUR500,000,000 2.000 PER CENT. FIXED RATE NOTES (ISIN: XS1239502328) (THE NOTES) ISSUED BY TRANSURBAN FINANCE COMPANY PTY LTD (ABN 65 098 539 452) (THE ISSUER) UNDER THE US$10,000,000,000 SECURED MEDIUM TERM NOTE PROGRAMME.
Please see attached announcement for details.

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%)
100
Pay Date
27/06/2025

Attachments

TFC - Redemption Notice to the Noteholders vF 110625.pdf
Total size =129K