TTT

TRANSURBAN FIN.CO.16/27

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Key facts


Issuer
Transurban Finance Co. Pty Ltd.
Issue date
Sep 22, 2016
Maturity date
Mar 22, 2027
Outstanding amount
‪550.00 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
3.38% (Fixed)
Yield to maturity
5.14%
Transurbano is an Australian company with roads and projects in Melbourne, Sydney and Brisbane, as well as in Greater Washington and Montreal.They have 13 roads in our Australian portfolio. In the US, they have two roads in the state of Virginia, both in the Washington DC area.Transurban is the full owner of CityLink in Melbourne, which connects three of the city's major freeways.
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