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Charter Hall Announces 10-Year Financing Priced

Charter Hall Group (Charter Hall or the Group) (ASX:CHC) today announces that it has priced a US$175 million (A$231.5 million) US Private Placement (USPP) which will mature in August 2028. The Notes were issued with a fixed US$ coupon which has been 100% hedged in Australian Dollars to floating rate, representing a margin of 2.05% over the Australian bank bill swap rate (BBSW).

The issuance is due to settle on 24 August 2018, subject to customary investor due diligence and documentation. The proceeds from the issuance are to be utilised to support CHC’s investment activities. RBC Capital Markets, LLC and HSBC Securities (USA) Inc. were joint lead placement agents and joint book-runners for the transaction.


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