Transurban Group Says USD Bond Tender Offer Settled

MT Newswires Live

12/08

Transurban Group (ASX:TCL) confirmed that the tender offer launched by its Transurban Finance subsidiary for some of the $550 million 3.375% guaranteed senior secured notes due 2027 has now settled, according to a Monday filing with the Australian bourse.

Transurban Finance purchased and cancelled $118.5 million in aggregate principal amount of the notes, the filing said.

The aggregate principal amount of the notes that remain outstanding as of Monday is $431.5 million, per the filing.

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