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DOWNER EDI LIMITED — Capital/Financing Update 2019
Sep 26, 2019
64784_rns_2019-09-26_d9219166-9c0c-4204-a2e7-5d492c276906.pdf
Capital/Financing Update
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Downer Group Finance Pty Limited ABN 45 072 473 913 Triniti Business Campus 39 Delhi Road North Ryde NSW 2113 1800 DOWNER www.downergroup.com
ASX Announcement
27 September 2019
A$200 MILLION 3.70% FIXED RATE MEDIUM TERM DEBT INSTRUMENTS
On 26 September 2019, Downer Group Finance Pty Limited priced an issuance of A$200 million 3.70% Fixed Rate Medium Term Debt Instruments due 29 April 2026 (“ Debt Instruments ”) under its A$1 billion Debt Issuance Programme. The Debt Instruments are expected to be issued on 3 October 2019 and will be consolidated and form a single series with the A$300 million 3.70% Fixed Rate Medium Term Debt Instruments due 29 April 2026 and issued on 29 April 2019.
The Debt Instruments will not be quoted as a wholesale debt listing on the Australian Securities Exchange or on any other exchange.
The Lead Manager in respect of the transaction is Westpac Banking Corporation.
About Downer
Downer is the leading provider of integrated services in Australia and New Zealand and customers are at the heart of everything it does. It exists to create and sustain the modern environment and its promise is to work closely with its customers to help them succeed, using world-leading insights and solutions to design, build and sustain assets, infrastructure and facilities. Downer employs more than 53,000 people across more than 300 sites, primarily in Australia and New Zealand, but also in the Asia-Pacific region, South America and Southern Africa. It also owns 88 per cent of Spotless Group Holdings Limited. For more information visit downergroup.com.
For further information please contact:
Michael Sharp, Group Head of Corporate Affairs and Investor Relations
+61 439 470 145
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