on Dexus Finance Pty Limited (isin : XS1961891220)
Adjustment of Exchange Price for Dexus Exchangeable Notes
Dexus Finance Pty Ltd, the issuer of A$500 million 3.50% guaranteed exchangeable notes due in 2027, has announced an adjustment to the exchange price. As per the terms and conditions of the notes, the exchange price has been revised from A$8.5614 to A$8.3211. This adjustment follows a distribution with a fair market value of A$0.190, payable on 28 February 2025 to stapled securityholders registered as of 31 December 2024.
This modification is effective as of 18 February 2025. The notice was authorized by Brett Cameron, General Counsel and Company Secretary of Dexus Funds Management Limited. Investors and media representatives can contact Rowena Causley and Luke O'Donnell for more information. Dexus continues to leverage its robust real estate and infrastructure portfolio to manage assets valued at $53.4 billion.
R. H.
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