Thomson Reuters launches US$ 1.3 billion senior notes offering
TRI•Senior notes offering priced through TR Finance
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 is set for Sept. 17, 2026.
- Interest will be paid on March 15 and Sept. 15, starting March 15, 2027.
- Proceeds are earmarked for general corporate purposes, including repayment of commercial paper used to fund working capital.
