AI assistant
ATLAS ARTERIA — Capital/Financing Update 2012
Jan 12, 2012
64368_rns_2012-01-12_d64b4695-7eeb-4b7e-9cd7-af5bf9d7f586.pdf
Capital/Financing Update
Open in viewerOpens in your device viewer
jÅèìêáÉ=^íäë=oçÇë=iáãáíÉÇ== ^`k=NQN=MTR=OMN==
jÅèìêáÉ=^íäë=oçÇë=fåíÉêåíáçåä=iáãáíÉÇ= b`QPUOU=
No. 1 Martin Place Telephone 612 8232 3333 SYDNEY NSW 2000 Facsimile 612 8232 4713 GPO Box 4294 Internet: www.macquarie.com/mqa SYDNEY NSW 1164 DX 10287 SSE AUSTRALIA
Rosebank Centre 11 Bermudiana Road Pembroke HM08 BERMUDA
13 January 2012
ASX RELEASE
Macquarie Atlas Roads
==> picture [65 x 73] intentionally omitted <==
APRR Bond Issue
Macquarie Atlas Roads notes that on 12 January 2012, Autoroutes Paris-Rhin-Rhône (APRR) issued EUR500m bonds under its Euro Medium Term Note program. The bonds were issued at EUR99.622 with a coupon of 5.125% and a maturity of January 2018. This represents a margin of 340bp over mid-rate swaps.
For further information, please contact:
Mary Nicholson Amanda Mitchell Chief Financial Officer Public Affairs Manager Tel: +61 2 8232 7455 Tel: +61 2 8232 8647 Email: [email protected] Email: [email protected]
None of the entities referred to in this document is an authorised deposit-taking institution for the purposes of the Banking Act (Commonwealth of Australia) 1959, and their obligations do not represent deposits or other liabilities of Macquarie Bank Limited ABN 46 008 583 542 ("MBL"). MBL does not guarantee or otherwise provide assurance in respect of these entities.