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Section B: Notes to the Group financial statements for the year ended 30 June 2026
B13 Borrowings (continued) Financing arrangements and credit facilities (continued) Under the Group's debt funding structure, the carrying amount of each facility and debt instrument is shown below:
Carrying amount
Maturity
2026
2025
$M
$M
Corporate debt Working capital facilities AUD 3,475m facility Capital markets debt US 144A USD 550m² US 144A USD 432m³
Jun 2030 1
160
—
Feb 2026 Mar 2027 Jul 2027 Mar 2028 Nov 2028 May 2029 Apr 2030 Mar 2031 Mar 2032 Apr 2033 Jul 2034 Apr 2035 Mar 2036 Mar 2036 Nov 2037 Apr 2040
—
840 840 114 897 727
627 109 400 664 995 995
EMTN NOK 750m EMTN EUR 241m⁴ EMTN CAD 650m EMTN EUR 600m EMTN EUR 600m⁵ US 144A USD 900m EMTN EUR 500m EMTN EUR 650m EMTN EUR 350m EMTN EUR 650m EMTN EUR 500m US 144A USD 550m EMTN EUR 500m EMTN GBP 300m
1,076 1,345 1,375
1,309
829
897
1,078
1,166
580
627
1,078
1,166
829 800 829 578
897
— —
629
Net capitalised borrowing costs and remeasurement adjustments
(80)
(18)
Total corporate debt, net of capitalised borrowing costs
11,780
12,578
Non-recourse debt Capital markets debt Transurban Queensland Finance—EMTN CHF 200m² Transurban Queensland Finance—EMTN CHF 175m Transurban Queensland Finance—EMTN Reg S USD 500m Transurban Queensland Finance—AMTN AUD 250m Transurban Queensland Finance—AMTN AUD 300m Transurban Queensland Finance—EMTN CHF 190m Transurban Queensland Finance—AMTN AUD 255m Transurban Queensland Finance—EMTN CHF 120m Transurban Queensland Finance—AMTN AUD 400m Transurban Queensland Finance—AMTN AUD 250m Transurban Queensland Finance—AMTN AUD 320m Net capitalised borrowing costs and remeasurement adjustments
Dec 2025 Nov 2026 Apr 2028 May 2030 Aug 2031 Nov 2031 Sep 2032 Aug 2033 Sep 2033 Aug 2034 Jun 2036
—
383 335 764 250 300 364 255 230
315 727 250 300 342 255 216 400 250 320
—
250
—
8
(2)
1. Maturity date shown is final maturity date. Tranche D ($825 million) matures in April 2027, Tranche E ($1,000 million) matures in June 2028, Tranche F ($825 million) matures in June 2029 and Tranche G ($825 million) matures in June 2030. 2. Repaid or refinanced during FY26 .
3. USD 118 million of outstanding notes were redeemed during FY26. 4. EUR 259 million of outstanding notes were redeemed during FY26. 5. EUR 150 million of outstanding notes were redeemed during FY26.
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