par Dexus Finance Pty Limited (isin : XS1961891220)
Dexus Finance Pty Limited: Exchangeable Notes - Notice to Noteholders
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:
Investors Rowena Causley Head of Listed Investor Relations +61 2 9017 1390 +61 416 122 383 rowena.causley@dexus.com | Media Louise Murray Senior Manager, Corporate Communications +61 2 9017 1446 +61 403 260 754 louise.murray@dexus.com |
About Dexus
Dexus (ASX: DXS) is one of Australia’s leading fully integrated real asset groups, managing a high-quality Australasian real estate and infrastructure portfolio valued at $62.3 billion (pro forma post completion of the Collimate Capital acquisition). We believe that the strength and quality of our relationships will always be central to our success and are deeply committed to working with our customers to provide spaces that engage and inspire. We directly own $17.8 billion of office and industrial assets and investments. We manage a further $44.3 billion of investments in our funds management business (pro forma post completion of the Collimate Capital acquisition) which provides third party capital with exposure to quality sector specific and diversified real asset products. The funds within this business have a strong track record of delivering outperformance and benefit from Dexus’s capabilities. The group’s $15.8 billion development pipeline provides the opportunity to grow both portfolios and enhance future returns. We consider sustainability (ESG) to be an integral part of our business with the objectives of Leading Cities, Future Enabled Customers, Strong Communities, Thriving People and an Enriched Environment supporting our overarching goal of Sustained Value. Dexus is listed on the Australian Securities Exchange and is supported by more than 31,000 investors from 23 countries. With over 35 years of expertise in property investment, funds management, asset management and development, we have a proven track record in capital and risk management and delivering superior risk-adjusted returns for investors. www.dexus.com
Dexus Funds Management Ltd ABN 24 060 920 783, AFSL 238163, as Responsible Entity for Dexus (ASX: DXS) Level 25, 264 George Street, Sydney NSW 2000
14.02.2023 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.
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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: | 1558737 |
End of News | EQS News Service |
1558737 14.02.2023 CET/CEST