General Announcement::APA Group completes syndicated load and hybrid capital securities

Issuer & Securities

Issuer/ Manager
APA INFRASTRUCTURE LIMITED
Securities
APA INFRA GBP350M4.25%N241126 - XS0858000606 - 2MGB
APA INFRA GBP400M3.125%N310718 - XS1963555534 - JDWB
APA INFRA JPY10B1.025%N340613 - XS2008992880 - ILGB
APA INFRA EUR600M2%N300715 - XS2164646304 - GMEB
APA INFRA EUR600M0.75%N290315 - XS2315784715 - YMDB
APA INFRA EUR500M1.25%N330315 - XS2315784806 - PZEB
APA INFRA GBP250M2.5%N360315 - XS2315784988 - QUBB
APA INFRA EUR650M2%N270322 - XS1205616698 - 26NB
APA INFRA GBP600M3.5%N300322 - XS1205617829 - 26OB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
03-Nov-2023 08:07:08
Status
New
Announcement Sub Title
APA Group completes syndicated load and hybrid capital securities
Announcement Reference
SG231103OTHRE930
Submitted By (Co./ Ind. Name)
Amanda Keenan
Designation
Company Secretary
Description (Please provide a detailed description of the event in the box below)
APA Group successfully completes syndicated term loan and hybrid subordinated capital securities.

Attachments

2023 11 03 Syndicated Loan and Hybrid ASX.pdf
Total size =142K