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Ampol Limited (ASX:ALD)

ALERT: Price-sensitive ASX Announcement for ALD
Current share price for ALD : $35.280 2.7 (8.29%)+
Announcement
Release
26 Jun 2026 9:58AM
Price at Release
$32.580
Full Release
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Summary
Ampol Limited has announced a new A$400 million delayed-draw subordinated notes facility as part of its capital management strategy, following successful issues in 2025. The facility, which offers significant flexibility through a delayed-draw feature, is available to institutional investors in two tranches and is intended to refinance existing notes while securing long-term funding. The notes will have a non-call period of 12 years and a final maturity in 2058. The facility does not require disclosure to retail investors under Australian law and is expected to receive equity credit from Moody’s.
Key Points
  • Ampol Limited is offering a new A$400 million delayed-draw subordinated notes facility.
  • The facility forms part of Ampol’s ongoing capital management strategy.
  • It follows previous successful issues of A$500 million in 2025.
  • The facility offers a delayed-draw feature for flexibility in issuance.
  • Funding is available in two tranches of A$250 million and A$150 million.
  • The facility has a final maturity in 2058 with a non-call period of 12 years.
  • Net proceeds will partly refinance previous notes callable in 2027 and 2028.
  • The facility is not available to retail investors and does not require disclosure under Australian law.
  • Subordinated notes are expected to receive 50% equity credit from Moody’s.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.