EQS-News: Dexus Finance Pty Limited: Exchangeable Notes - Notice to Noteholders
We directly own $17.8 billion of office and industrial assets and investments.
EQS-News: Dexus Finance Pty Limited / Key word(s): Real Estate/Miscellaneous Dexus Finance Pty Limited: Exchangeable Notes - Notice to Noteholders 14.02.2023 / 01:09 CET/CEST The issuer is solely responsible for the content of this announcement. Dexus (ASX: DXS) Frankfurt exchange notice 14 February 2023 Exchangeable Notes – Notice to Noteholders 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$0.28, payable 28 February 2023 to Stapled Securityholders of record as at 30 December 2022, pursuant to Conditions 6(b)(iii) and 6(f), the Exchange Price has been adjusted from A$9.79 to A$9.4477, effective as of 14 February 2023. Authorised by Brett Cameron, General Counsel and Company Secretary of Dexus Funds Management Limited For further information please contact:
About Dexus
14.02.2023 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group AG. |
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: | [email protected] |
Internet: | www.dexus.com |
ISIN: | XS1961891220, XS2487637527 |
WKN: | A2RZHG |
Listed: | Regulated Unofficial Market in Frankfurt |
EQS News ID: | 1558737 |
End of News | EQS News Service |
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1558737 14.02.2023 CET/CEST