DEXUS FINANCE PTY LIMITED EQS-News: Exchangeable Notes – Notice to Noteholders

Directive transparence : information réglementée

14/02/2024 00:59

EQS-News: Dexus Finance Pty Limited / Key word(s): Miscellaneous
Exchangeable Notes – Notice to Noteholders

14.02.2024 / 00:59 CET/CEST
The issuer is solely responsible for the content of this announcement.

Dexus (ASX: DXS)

Frankfurt exchange release

14 February 2024

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$0.267, payable 29 February 2024 to Stapled Securityholders of record as at 29 December 2023, pursuant to Conditions 6(b)(iii) and 6(f), the Exchange Price has been adjusted from A$9.1622 to A$8.8449, effective as of 14 February 2024.

 Authorised by Brett Cameron, General Counsel and Company Secretary of Dexus Funds Management Limited

 For further information please contact:

Rowena Causley
Head of Listed Investor Relations
+61 2 9017 1390
+61 416 122 383
Luke O’Donnell
Senior Manager, Media and Communications
+61 2 9017 1216
+61 412 023 111

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 $57.1 billion. 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 $15.8 billion of office, industrial, healthcare, retail and infrastructure assets and investments. We manage a further $41.3 billion of investments in our funds management business 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 platform’s $16.9 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 35,000 investors from 22 countries. With four decades of expertise in real estate and infrastructure 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


14.02.2024 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
Phone: +61 2 9017 1100
Fax: +61 2 9017 1101
E-mail: ir@dexus.com
Internet: www.dexus.com
ISIN: XS1961891220, XS2487637527
Listed: Regulated Unofficial Market in Frankfurt
EQS News ID: 1836667

End of News EQS News Service

1836667  14.02.2024 CET/CEST