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APA INFRASTRUCTURE LIMITED Capital/Financing Update 2021

Mar 30, 2021

64397_rns_2021-03-30_e3e22325-4cf6-46af-bbd6-5e4f7ab07515.pdf

Capital/Financing Update

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Market Announcement

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31 March 2021

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APT Pipelines Limited – Admission and Commencement as an ASX Debt Listing

Description

APT Pipelines Limited (the ‘Issuer’) was admitted to the Official List of ASX Limited (‘ASX’) as a debt issuer on Wednesday, 31 March 2021.

Official quotation of the following securities will commence on Wednesday, 31 March 2021.

  • €600,000,000 0.750% Notes due 15 March 2029
•€600,000,000 0.7 50% Notes due 15 March 2029
ASX Code: AP2HA
ISIN: XS2315784715
  • €500,000,000 1.250% Notes due 15 March 2033
•€500,000,000 1.2 50% Notes due 15 March 2033
ASX Code: AP2HB
ISIN: XS2315784806
  • £250,000,000 2.500% Notes due 15 March 2036
•£250,000,000 2.5 00% Notes due 15 March 2036
ASX Code: AP2HC
ISIN: XS2315784988

The minimum trading consideration for the Notes on ASX is $500,000. The Notes are quoted on ASX’s Wholesale Loan Securities Market only and are currently not eligible to be settled in CHESS.

Issuer Code: AP2

Disclaimer

Please refer to the following disclaimer.

Issued by

Kimberley Brown

Principal Adviser, Listings Compliance (Sydney)

Market Announcement 1/1 ASX Customer Service Centre 131 279 | asx.com.au

31 March 2021 ASX Limited