General Announcement::Financial Close of Transurban Queensland A$340m refinancing

Issuer & Securities

Issuer/ Manager
TRANSURBAN FINANCE COMPANY PTY LTD
Securities
TRANSURBAN EUR500M1.75%N280329 - XS1681520786 - 7W1B
TRANSURBAN EUR600M1.45%N290516 - XS1997077364 - TWPB
TRANSURBAN EUR350M1.701%N340703 - XS2021470898 - KCPB
TRANSURBANEUR600M1.875%N240916 - XS1109744778 - 15ZB
TRANSURBAN EUR500M2%N250828 - XS1239502328 - 30HB
TRANSURBAN NOK750M3%N270726 - XS1449824108 - 4M7B
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
05-Dec-2024 10:13:46
Status
New
Announcement Sub Title
Financial Close of Transurban Queensland A$340m refinancing
Announcement Reference
SG241205OTHRKMD6
Submitted By (Co./ Ind. Name)
Nat McKaig
Designation
Company Secretary
Description (Please provide a detailed description of the event in the box below)
Financial Close of Transurban Queensland A$340m refinancing

Attachments

20241205_SGX_TFC_1H25 TQ Bank Facility_Combined.pdf
Total size =170K