Dexus Finance Pty Limited / XS1961891220
14.02.2024 - 00:59:41Exchangeable Notes – Notice to Noteholders
Dexus Finance Pty Limited / Key word(s): Miscellaneous 14.02.2024 / 00:59 CET/CEST The issuer is solely responsible for the content of this announcement. Dexus (ASX: DXS) Frankfurt exchange release 14 February 2024 Dexus Finance Pty Ltd (the “Issuer”) A$500 million 3.50% Coupon Guaranteed Exchangeable Notes Due 2027 (the “Notes”) (ISIN: XS2487637527) Capitalised terms not otherwise defined herein shall have the meanings given to them in the terms and conditions of the Notes (the “Conditions”) In accordance with the Conditions, the Issuer hereby gives notice to Noteholders that, as a result of the Distribution having a Fair Market Value of A$0.267, payable 29 February 2024 to Stapled Securityholders of record as at 29 December 2023, pursuant to Conditions 6(b)(iii) and 6(f), the Exchange Price has been adjusted from A$9.1622 to A$8.8449, effective as of 14 February 2024. Authorised by Brett Cameron, General Counsel and Company Secretary of Dexus Funds Management Limited For further information please contact:
Level 30, 50 Bridge Street, Sydney NSW 2000 14.02.2024 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.eqs-news.com |
Language: | English |
Company: | Dexus Finance Pty Limited |
264 George Street | |
2193 Sydney | |
Australia | |
Phone: | +61 2 9017 1100 |
Fax: | +61 2 9017 1101 |
E-mail: | ir@dexus.com |
Internet: | www.dexus.com |
ISIN: | XS1961891220, XS2487637527 |
WKN: | A2RZHG |
Listed: | Regulated Unofficial Market in Frankfurt |
EQS News ID: | 1836667 |
End of News | EQS News Service |
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