Dexus Finance Pty Limited: Exchangeable Notes - Notice to Noteholders
EQS-News: Dexus Finance Pty Limited / Key word(s): Dividend
Dexus Finance Pty Limited: Exchangeable Notes - Notice to Noteholders
16.08.2023 / 09:58 CET/CEST
The issuer is solely responsible for the content of this announcement.*Dexus (ASX: DXS)*
*Frankfurt exchange release*
*16 August 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$0.236, payable 30 August 2023 to Stapled Securityholders of record as at 30 June 2023, pursuant to Conditions 6(b)(iii) and 6(f), the Exchange Price has been adjusted from A$9.4477 to A$9.1622, effective as of 16 August 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 a leading Australasian fully integrated real asset group, managing a high-quality Australasian real estate and infrastructure portfolio valued at $61.0 billion (pro forma post final completion of the AMP Capital acquisition). We believe that the strength and quality of our relationships will always be central to our success and are deeply connected to our purpose: Unlock potential, create tomorrow. We directly and indirectly own $17.4 billion of office, industrial, healthcare, retail and infrastructure assets and investments. We manage a further $43.6 billion of investments in our funds management business (pro forma post final completion of the AMP 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 performance and benefit from Dexus’s capabilities. The group’s $17.4 billion real estate development pipeline provides the opportunity to grow both portfolios and enhance future returns. Our sustainability aspiration is to unlock the potential of real assets to create lasting positive impact and a more sustainable tomorrow, and is focused on the priorities of customer prosperity, climate action and enhancing communities. Dexus is supported by more than 34,000 investors from 25 countries. With four decades of expertise in property investment, funds management, asset management and development, we have a proven track record in capital and risk management and delivering 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 30, 50 Bridge Street, Sydney NSW 2000
* *
--------------------
16.08.2023 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.
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: 1704835
End of News EQS News Service