Thomson Reuters launches US$ 1.3 billion senior notes offering

PUBT · 1d ago
Thomson Reuters launches US$ 1.3 billion senior notes offering
  • Thomson Reuters priced a US$ 1.3 billion offering of senior notes via TR Finance, split between 2028 and 2033 maturities.
  • US$ 800 million 5.1% Senior Notes due 2028 priced at 99.79% of par; US$ 500 million 5.75% Senior Notes due 2033 priced at 99.31%.
  • Settlement set for Sept. 17, 2026; interest paid March 15 and Sept. 15, starting March 15, 2027.
  • Proceeds earmarked for general corporate purposes, including repayment of commercial paper used to fund working capital.


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