Thomson Reuters issues 5.1% and 5.75% notes due 2028 and 2033
TRI•Thomson Reuters launches dual-tranche notes offering
Thomson Reuters launched a dual-tranche offering of 5.100% Notes due 2028 and 5.750% Notes due 2033 via TR Finance.
- Pricing was set at 99.99% for the 2028 Notes and 99.76% for the 2033 Notes.
- Settlement is dated Sept. 17, 2026.
- Semiannual coupons will be paid on March 15 and Sept. 15, starting March 15, 2027.
- Maturities are Sept. 15, 2028 and Sept. 15, 2033.
- Optional redemption includes make-whole terms; the 2033 Notes become callable at par on or after July 15, 2033.
- A change-of-control triggering event requires a cash repurchase offer at 101% of principal, plus accrued interest.
