Transurban Group's (ASX:TCL) financing vehicle, Transurban Finance Company, priced 650 million euros of senior secured 10-year notes and 300 million pounds of senior secured 15-year notes under its Euro Medium-Term Note Program, according to a Friday filing with the Australian bourse.
Settlement is expected on April 17, the filing said.
Proceeds will be swapped into Australian dollars and will be used to refinance maturing debt, fund the company's development pipeline, and for general corporate purposes, per the filing.
The notes will rank equally with Transurban's existing senior secured debt facilities and will mature in April 2035 and April 2040, respectively, the filing stated.
免責聲明：投資有風險，本文並非投資建議，以上內容不應被視為任何金融產品的購買或出售要約、建議或邀請，作者或其他用戶的任何相關討論、評論或帖子也不應被視為此類內容。本文僅供一般參考，不考慮您的個人投資目標、財務狀況或需求。TTM對信息的準確性和完整性不承擔任何責任或保證，投資者應自行研究並在投資前尋求專業建議。