REG - J.P. Morgan Sec PLC - Stabilisation Notice

JPMorgan Chase & CoAnnouncement

06/03/2024 10:45

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RNS Number : 8157F  J.P. Morgan Securities PLC.  06 March 2024

6(th) March 2024

Not for distribution, directly or indirectly, in or into the United States or
any jurisdiction in which such distribution would be unlawful.

Transurban Finance Company Pty Ltd

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 5(th) March 2024,
J.P. Morgan Securities PLC, (contact: Robert chambers +442071342468) hereby
gives notice that no stabilisation (within the meaning of Article 3.2(d) of
the Market Abuse Regulation (EU/596/2014) or the rules of the Financial
Conduct Authority) was undertaken by the Stabilisation Manager(s) named below
in relation to the offer of the following securities.

 Issuer:                    Transurban Finance Company Pty Ltd
 Guarantor (if any):        Guaranteed by certain related entities which have also granted charges and
                            mortgages to secure their guarantees as described in more detail in the
                            Offering Circular
 Aggregate nominal amount:  8yr: EUR 500mm

                            12yr: EUR 500mm
 Description:               EUR 8yr FXD Senior Secured Notes

                            EUR 12yr FXD Senior Secured Notes

                            Listing: ASX
 Stabilisation Manager(s):  J.P. Morgan Securities Plc (as Stabilisation Coordinator)

                            BNP Paribas (Stabilisation manager)

                            Citi (Stabilisation manager)
 Offer price:               8yr: 100.000

                            12yr: 100.000

 

This announcement is for information purposes only and does not constitute an
invitation or offer to underwrite, subscribe for or otherwise acquire or
dispose of any securities of the Issuer in any jurisdiction

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