Fortescue Prices Senior Unsecured Notes Offering

By Reuters News01:06 (UTC), 5 November 2026 Updated

Nov 5 (Reuters) - Fortescue Ltd FMG.AX:

FORTESCUE PRICES SENIOR UNSECURED NOTES OFFERING
PRICING OF AN OFFERING OF US$1,500 MILLION OF SENIOR UNSECURED NOTES AT A COUPON OF 7.0 PER CENT PER ANNUM
US$1,500 MILLION NOTES AT 7.0% COUPON, MATURING NOVEMBER 2032
PROCEEDS SWAPPED INTO CNH, EFFECTIVE INTEREST RATE ABOUT 3.9% PER ANNUM
NET PROCEEDS TO BE USED FOR GENERAL CORPORATE PURPOSES INCLUDING REPAYMENT OF INDEBTEDNESS
SETTLEMENT OF NOTES EXPECTED ON 12 NOVEMBER 2026

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