Tlx gets 650m at 2.37% interest rate, I bet they won't even use the full 650m as trial expenses will be staggered. Rest of the money they can put in term rate for 3 months at a time. Practically they may not pay interest rate for the first year at least.
Just using Macquarie bank as an example for the rates but who knows what bank Telix use.
https://www.macquarie.com.au/everyday-banking/term-deposits.html
Ann: Telix Successfully Prices A$650M Convertible Bonds, page-40
-
- There are more pages in this discussion • 42 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
Add TLX (ASX) to my watchlist
 (20min delay)
|
|||||
|
Last
$18.79 |
Change
-1.180(5.91%) |
Mkt cap ! $6.287B | |||
| Open | High | Low | Value | Volume |
| $20.06 | $20.06 | $18.79 | $33.24M | 1.725M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 1999 | $18.79 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $18.80 | 1500 | 1 |
View Market Depth
| Last trade - 16.10pm 28/08/2024 (20 minute delay) ? |
| TLX (ASX) Chart |