sur Dexus Finance Pty Limited (isin : XS1961891220)
Dexus Adjusts Exchange Price for A$500 Million Notes
Dexus Finance Pty Ltd has announced an adjustment to the exchange price of its A$500 million 3.50% coupon guaranteed exchangeable notes due in 2027. The change is a result of a distribution with a Fair Market Value of A$0.177, payable on 28 August 2026 to Stapled Securityholders recorded as of 30 June 2026. As per the conditions, the exchange price will be adjusted from A$7.8842 to A$7.6413, effective 20 August 2026. This notice is in compliance with the terms set out for noteholders regarding such circumstances.
The announcement was authorized by Brett Cameron, General Counsel and Company Secretary of Dexus Funds Management Limited. Investors seeking further information are directed to contact Rowena Causley, Head of Listed Investor Relations, while media inquiries can be directed to Luke O'Donnell, Senior Manager for Media and Communications.
R. H.
Copyright © 2026 FinanzWire, tous droits de reproduction et de représentation réservés.
Clause de non responsabilité : bien que puisées aux meilleures sources, les informations et analyses diffusées par FinanzWire sont fournies à titre indicatif et ne constituent en aucune manière une incitation à prendre position sur les marchés financiers.
Cliquez ici pour consulter le communiqué de presse ayant servi de base à la rédaction de cette brève
Voir toutes les actualités de Dexus Finance Pty Limited