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Debt Investors

Strategy

Asciano’s funding strategy has three core objectives:

  • To source long term capital reflective of the long lifespan of our assets;
  • Diversify funding sources; and
  • Maintain sufficient liquidity.

Reconciliation of Loans and Borrowings as at 30 June 2016 

Outstanding Debt Programs

US$750,000,000 5.00% Senior Guaranteed Notes due April 2018

US$600,000,000 4.625% Senior Guaranteed Notes due September 2020

US$250,000,000 6.00% Senior Guaranteed Notes due September 2023

GBP 300 million Fixed Rate Notes due September 2023

AUD 350 million fixed rate Medium Term Notes due May 2025

For further information on the Medium Term Note Programme please follow this link.

Financial Risk Management

Objectives set by Board and senior management to ensure we maintain strong credit metrics 

Strong Credit Metrics as at 30 June 2016

Debt Maturity Profile as at 30 June 2016

  • As at June 2016 Asciano had a weighted average debt maturity of 4.8 years

Debt Investor Presentations and Press Releases

16.08.2016 Asciano FY16 Full Year Results (Presentation)

16.08.2016 Asciano FY16 Financial Results

12.05.2015 Issue of 10 year A$ bonds under Medium Term Note Program

20.09.2014 Issue of Bonds Under Medium Term Note Program

10.02.2014 Asciano reprices and extends syndicated bank facilities

24.10.2011 Asciano completes bank refinancing

01.04.2011 Asciano prices US$1 billion of senior guaranteed notes offering

17.09.2010 Asciano prices US$1 billion of senior guaranteed notes offering

28.06.2010 Asciano completes critical step in medium term debt strategy

 

Contact

Joanna Wakefield
Group Treasurer
+61 2 8484 8057
Joanna_Wakefield@asciano.com.au

Information for Debt Investors

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