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CVC LIMITED — Capital/Financing Update 2025
Dec 9, 2025
64728_rns_2025-12-09_a945dbab-4c27-4641-9272-291fbec09e4d.pdf
Capital/Financing Update
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ASX Announcement
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10 December 2025 ASX Limited Sydney NSW 2000
By: e-lodgement
Attention: Company Announcements Office
CVC Notes 3 Issue
CVC Limited ( CVC ) today announces that 750,000 redeemable, unsecured, non-convertible notes ( CVC Notes 3 ) were issued to successful Applicants with an aggregate Face Value of $75,000,000.
Unless otherwise defined, capitalised terms used in this announcement have the meaning given to them in the CVC Notes 3 Replacement Prospectus dated 20 November 2025 ( Prospectus ).
Confirmation of allocation and trading on the ASX
CVC Notes 3 are expected to commence normal settlement trading on ASX under the ASX trading code 'CVCHB' on 11 December 2025.
Applicants are responsible for determining and confirming the number of CVC Notes 3 allocated to them prior to selling CVC Notes 3. Applicants who sell CVC Notes 3 before receiving confirmation of their allotment, expected to be despatched on 11 December 2025, do so at their own risk.
First distribution
The first distribution for the CVC Notes 3 will be as follows:
| Interest base rate | 3.7005% |
|---|---|
| Margin | 4.5000% |
| Total Interest Rate | 8.2005% |
| Ex-Distribution Date | 11 March 2026 |
| Record Date | 12 March 2026 |
| Distribution Payment Date | 20 March 2026 |
This release has been approved by the Board of CVC Limited.
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CVC Limited ABN 34 002 700 361 Level 40, 1 Farrer Place, Sydney NSW 2000 T 02 9087 8000 W www.cvc.com.au