General Announcement::Xero announces settlement of USD925m convertible notes, as released on the ASX

Issuer & Securities

Issuer/ Manager
XERO INVESTMENTS LIMITED
Securities
XERO US$700MZ251202 - XS2263667250 - QIZB
XERO US$925M1.625%CN310612 - XS2834365350 - 50XB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
12-Jun-2024 16:26:11
Status
New
Announcement Sub Title
Xero announces settlement of USD925m convertible notes, as released on the ASX
Announcement Reference
SG240612OTHR9TIV
Submitted By (Co./ Ind. Name)
Xero Limted/Damien Coleman
Designation
Company Secretary
Description (Please provide a detailed description of the event in the box below)
Xero announces settlement of USD925m convertible notes, as released on the ASX

Attachments

Xero announces settlement of US$925m 1.625per cent convertible notes due 2031.pdf
Total size =51K