Company News Summary | 21 Oct 2021

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Flight Centre Travel Group Prices A$400m Convertible Notes Due 2028 Successfully

08:29:00 | Associate analysts

Original annuncemenet:FLT Successfully Prices A$400M Convertible Notes Due 2028

Flight Centre Travel Group announced that it has successfully priced its offering of A$400m senior unsecured convertible notes due 2028 (the Notes) (the Offering). The Notes will have a coupon of 1.625% p.a., paid on a semi-annual basis. Upon conversion, the Notes will be physically settled by the issuance of new FPO shares in the Company (Ordinary Shares), with an initial conversion price of A$27.30 per Ordinary Share, subject to adjustment in the manner set out in the terms and conditions of the Notes. The Notes have a maturity date of 1 November 2028.

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