Financial statements | Contents
Section B: Notes to the Group financial statements for the year ended 30 June 2025
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 2025 2024 $M $M Corporate debt Working capital facilities AUD 2,650m facility Jun 2029 2 — —
Capital markets debt EMTN EUR 600m¹
Sep 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 Apr 2035 Mar 2036 Apr 2040
— —
968 807 830 830 106 807 715 968
EMTN EUR 500m¹ 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 650m EMTN EUR 500m EMTN GBP 300m
840 840 114 897 727
1,076 1,345 1,375
1,210 1,358
897
807
1,166
1,049
627
564
1,166
—
897 629
807
—
Net capitalised borrowing costs and remeasurement adjustments
(18)
(73)
Total corporate debt, net of capitalised borrowing costs
12,578
11,753
Non-recourse debt Capital markets debt Transurban Queensland Finance—AMTN AUD 200m¹ 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 Transurban Queensland Finance—AMTN AUD 255m Transurban Queensland Finance—EMTN CHF 120m Transurban Queensland Finance—AMTN AUD 250m Net capitalised borrowing costs and remeasurement adjustments
Dec 2024 Dec 2025 Nov 2026 Apr 2028 May 2030 Aug 2031 Nov 2031 Sep 2032 Aug 2033 Aug 2034
—
200 335 293 754 250 300 318
383 335 764 250 300 364 255 230 250
— — —
(2)
(5)
135
Made with FlippingBook Digital Publishing Software