Financial statements
Section B: Notes to the Group financial statements for the year ended 30 June 2024
Section B: Notes to the Group financial statements for the year ended 30 June 2024
B13 Borrowings (continued) Financing arrangements and credit facilities (continued) Under the Group's debt funding structure, the carrying amount of each facility (drawn component) and debt instrument is shown below: Carrying amount Maturity 2024 2023 $M $M Corporate debt Working capital facilities AUD 2,650m facility¹ Jun 2029 2 — — Bank overdraft¹ On demand — 10
Capital markets debt EMTN EUR 600m
Sept 2024 Aug 2025 Feb 2026 Mar 2027 Jul 2027 Mar 2028 Nov 2028 May 2029 Apr 2030 Mar 2031 Mar 2032 Apr 2033 Jul 2034 Mar 2036
968 807 830 830 106 807 715 968
983 820 830 830 105 820 740 983
EMTN EUR 500m US 144A USD 550m US 144A USD 550m EMTN NOK 750m EMTN EUR 500m EMTN CAD 650m EMTN EUR 600m EMTN EUR 750m US 144A USD 900m EMTN EUR 500m EMTN EUR 650m EMTN EUR 350m EMTN EUR 500m
1,210 1,358
1,229 1,358
807
—
1,049
1,065
564 807
574
—
Net capitalised borrowing costs and remeasurement adjustments
(73)
(59)
Total corporate debt, net of capitalised borrowing costs
11,753
10,288
Non-recourse debt Capital markets debt Transurban Queensland Finance—AMTN AUD 200m¹ Transurban Queensland Finance—AMTN AUD 200m Transurban Queensland Finance—EMTN CHF 200m 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
Oct 2023 Dec 2024 Dec 2025 Nov 2026 Apr 2028 May 2030 Aug 2031 Nov 2031
—
200 200 336 294 754
200 335 293 754 250 300 318
—
300 319
Net capitalised borrowing costs
(5)
(9)
1. Repaid or refinanced during FY24. 2. Maturity date shown is final maturity date. Tranche D ($825 million) matures in April 2027, Tranche E ($1,000 million) matures in June 2028 and Tranche F ($825 million) matures in June 2029.
145
144
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