asx release
12 July 2016
TRANSURBAN'S INAUGURAL NORWEGIAN KRONE ISSUANCETransurban announces that Transurban Finance Company Pty Limited has priced a private placement of NOK 750 million (A$117 million) of senior secured 11 year notes ("Notes") under its Euro Medium Term Note Programme.
Pricing was completed on 11 July 2016 and settlement is expected to occur on 26 July 2016 subject to customary closing conditions.
Proceeds from the Notes will be swapped into fixed Australian dollars and will be used to repay existing drawn bank debt. The Notes will rank equally with Transurban's existing senior secured debt.
Transurban CFO, Adam Watson, said: "This transaction takes our existing Euro programme to a new investor base in Europe, further diversifying our funding sources."
Amanda StreetCompany Secretary
Investor enquiries Jessica O'BrienInvestor Relations Manager
+61 3 8656 8364
Classification Transurban Group
Transurban International Limited ABN 90 121 746 825
Transurban Holdings Limited ABN 86 098 143 429
Transurban Holding Trust ABN 30 169 362 255
ARSN 098 807 419
corporate@transurban.com www.transurban.com
Level 23
Tower One, Collins Square 727 Collins Street Docklands
Victoria 3008 Australia
Telephone +613 8656 8900
Facsimile +613 9649 7380
Level 9
1 Chifley Square Sydney
NSW 2000 Australia
Telephone +612 9254 4900
Facsimile +612 9254 4990
Transurban Group Ltd. published this content on 12 July 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 12 July 2016 01:38:02 UTC.
Original documenthttps://www.transurban.com.au/content/dam/investor-centre/TCL_Transurbans_Inaugural_Norwegian_Krone_Issuance.pdf
Public permalinkhttp://www.publicnow.com/view/7FA0B14862863B27CDA181472855F75EA250F32F