December 19, 2014 8:46 PM ET

Transportation Infrastructure

Company Overview of Transurban Finance Co. Pty. Ltd.

Company Overview

Transurban Finance Co. Pty. Ltd. was incorporated in 2001 and is based in Melbourne, Australia. The company operates as a subsidiary of Transurban Group.

Melbourne, VIC 

Australia

Founded in 2001

Key Executives for Transurban Finance Co. Pty. Ltd.

Chief Financial Officer and Director
Chief Executive Officer of Transurban Holdings Limited and Director of Transurban Holdings Limited
Company Secretarty
General Manager of Investor Relations
General Counsel and Director
Compensation as of Fiscal Year 2014.

Transurban Finance Co. Pty. Ltd. Key Developments

Transurban Finance Co. Pty. Ltd. to Issue 600 Million of Secured Fixed Rate 10-Year Notes Under its Euro Medium Term Note Programme

Transurban announced that its subsidiary, Transurban Finance Company Pty Ltd, will issue 600 million of secured fixed rate 10-year notes under its Euro Medium Term Note Programme. The book-build was completed on 8 September, 2014 and the Notes will be issued at a fixed coupon of 1.875%. Settlement of the Notes is expected to occur on 16 September 2014 and is subject to customary closing conditions. The proceeds will be swapped into Australian Dollars at an all-in fixed rate of approximately 5.4%. The proceeds will be used to repay the $351 million of corporate debt maturing in Fiscal Year 2015, an additional $160 million of corporate debt maturing in Fiscal Year 2017 with the balance used to repay drawn working capital facilities.

Transurban Finance Co. Pty. Ltd. Announces Address Changes

Transurban Finance Co. Pty. Ltd. announced its registered office and principal place of business has changed to: Level 23, Tower One, Collins Square, 727 Collins Street, Docklands Victoria 3008.

Transurban Announces Distribution for the Six Months Ended 31 December 2013, Payable on 14 February 2014; Provides Distribution Guidance for the Financial Year 2014

A distribution totaling 17.0 cents per stapled security will be paid on 14 February 2014 for the six months ended 31 December 2013. This will consist of a 13.5 cent distribution from Transurban Holding Trust and a 3.5 cent fully franked dividend from Transurban Holdings Limited. The Board has increased its distribution guidance to 35.0 cents for the 2014 financial year - up from the original guidance of 34.0 cents. This is expected to be 100% free cash covered.

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