on Dexus Finance Pty Limited (isin : XS1961891220)
Exchangeable Notes – Notice to Noteholders
Dexus Finance Pty Ltd (Dexus), listed on the ASX as DXS, announced an adjustment to the exchange price of its A$500 million 3.50% Coupon Guaranteed Exchangeable Notes due 2027. The Frankfurt exchange release, dated 20 August 2024, stated that as a result of a Distribution with a Fair Market Value of A$0.213, payable on 29 August 2024, the Exchange Price has been adjusted from A$8.8449 to A$8.5614. This adjustment was made in accordance with the terms and conditions of the Notes and became effective on 20 August 2024.
This notice was authorized by Brett Cameron, General Counsel and Company Secretary of Dexus Funds Management Limited. Investors seeking more information are directed to contact Rowena Causley, Head of Listed Investor Relations, or Luke O'Donnell, Senior Manager of Media and Communications.
R. P.
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