Oct 6 (Reuters) - Transurban Group (TCL) :
- Has priced A$200 million of senior secured fixed rate 7 year A$ medium term notes ("Australian notes") in Australian market
- Settlement of Australian notes is expected to occur on 12 october 2016
- Has also priced A$235 million of senior secured 10 year notes in Swiss market
- Settlement of Swiss notes is expected to occur on 2 november 2016
- Proceeds from issuance will be swapped into australian dollars and interest rate exposure will be hedged for term of swiss notes
- Proceeds from Australian notes and Swiss notes will be used to fully repay existing term bank debt
- Australian notes and Swiss notes will rank equally with Transurban Queensland's existing senior secured debt
News: TCL Transurban prices A$200 mln of senior secured fixed rate 7 year notes
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Last
$13.69 |
Change
0.120(0.88%) |
Mkt cap ! $42.55B | |||
| Open | High | Low | Value | Volume |
| $13.60 | $13.75 | $13.40 | $69.76M | 5.111M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 104162 | $13.67 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $13.70 | 3000 | 1 |
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| TCL (ASX) Chart |