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Dexus lowers exchange price on 3.5% exchangeable notes due 2027
Chicago, Aug. 16 – Dexus announced that the exchange price on the A$500 million of 3.5% guaranteed exchangeable notes due 2027 (ISIN: XS2487637527) was lowered, according to a notice.
The issuer on the notes is Dexus Finance Pty Ltd.
The new conversion price is A$9.1622, effective Aug. 16. The previous exchange price was A$9.4477.
The change is the result of a distribution paid to stapled securityholders of record on June 30.
Dexus is an Australasian fully integrated real asset group.
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