on Dexus Finance Pty Limited (isin : XS1961891220)
Dexus Adjusts Exchange Price for A$500 Million Notes
Dexus Finance Pty Ltd announced an adjustment to the exchange price of its A$500 million 3.50% Coupon Guaranteed Exchangeable Notes due 2027. The adjustment comes in light of a distribution valued at A$0.193 per note, which will be payable on 27 February 2026 to Stapled Securityholders recorded as of 31 December 2025. As a result, the exchange price has been revised from A$8.1034 to A$7.8842, effective 18 February 2026.
The announcement was authorized by Brett Cameron, General Counsel and Company Secretary of Dexus Funds Management Limited. Investors and media representatives have been encouraged to contact the Head of Listed Investor Relations, Rowena Causley, or the Senior Manager for Media and Communications, Luke O'Donnell, for further information.
R. P.
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