Bond Factsheet
AUSGF 5.277% 10Dec2030 Corp (AUD)
Ausgrid Finance Pty Ltd
Indicative
Full Lot
Bid Price 97.262
Change in Bid Price 0.276
Bid Yield (%) 6.026 %
Change in Bid Yield 0.076
Ask Price 97.506
Change in Ask Price 0.301
Ask Yield (%) 5.958 %
Change in Ask Yield 0.083
Indicative price as of 02 Oct 2026, 4:33pm
Ask Yield to Worst
Bid Yield to Worst
Ask Yield to Maturity
Bid Yield to Maturity
Bond Issuer
Ausgrid Finance Pty Ltd
Guarantor
Multiple Guarantors
Announcement Date
03 Dec 2025
Issue Date
10 Dec 2025
Maturity Date
10 Dec 2030
Years to Maturity / Next Call
4.182 / 3.936
Modified Duration
3.626 @ 02 Oct 2026
Issue / Reoffer Price
100.000
Issue / Reoffer Yield
5.277
Coupon Type
Fixed
Annual Coupon Rate
5.277
Coupon Frequency
Semi Annually
Seniority
Secured
Reference Rate
-
ISIN
AU3CB0329266
CUSIP
DA9619911
Bond Currency
AUD
Total Issue Size
250,000,000
Min. Investment Quantity (Nominal)
AUD 10,000
Incremental Quantity (Nominal)
AUD 10,000
Bond Type
Corporate
Bond Sector
Utilities
Bond Sub Sector
Electric Utilities
Issuer Credit Rating (S&P/ Fitch)
***/ N.R
Bond Credit Rating (S&P/ Fitch)
***/ N.R
Shariah Compliant
No
Exchange Listed
No
Issuer Call
Make Whole Call
(i) the outstanding principal amount of the Note; and
(ii) the amount determined by a reputable bank or financial adviser selected by the Issuer (the “calculation agent”) to be the value of the Note being redeemed, calculated in accordance with the Reserve Bank of Australia Bond formula for the calculation of the settlement price of fixed income securities, where the yield which applies is:
(A) the rate (expressed as a semi-quarterly rate) which is the mid swap rate (determined using linear interpolation as necessary) calculated by referencing the semi-annual rate adjusted for the 6-month 3-month basis (as applicable) to the Maturity Date of the Notes as displayed on Interest Rate Swap Rates (Australia) (page ‘IRSB AU’, reference to the ‘Mid’ rates) at or around 10:00 am (Sydney time) three Business Days prior to the Early Redemption Date (Call); or
(B) if those rates are not displayed by Bloomberg, the rate determined by the calculation agent to be appropriate having regard to market rates and sources then available; and
in either case, plus 27.5bps.
Change Control Put
(a) If a Change of Control Event occurs, the Issuer will within five Business Days give written notice (a “Change of Control Event Put Notice”) to the Note Trustee, which notice will:
(i) refer specifically to this Condition 11.5A and describe in reasonable detail such Change of Control Event;
(ii) set out the Early Redemption Date (Put). The “Early Redemption Date (Put)” will be a Business Day not less than 45 days and not more than 130 days after the date of such Change of Control Event Put Notice;
(iii) set out the Response Date. The “Response Date” will be a Business Day at least ten Business Days prior to the Early Redemption Date (Put); and
(iv) offer to redeem on the Early Redemption Date (Put) each Note at a redemption price equal to 100 per cent of the outstanding principal amount of such Notes, together with accrued and unpaid interest, if any, to but excluding the date of redemption.
a Change of Control occurs if at any time after the Issue Date (whether or not the relevant event is within the control of any Relevant Entity):
(a) Blue Asset Partner Pty Ltd in its capacity as trustee of the Blue Asset Partner Trust or Blue Op Partner Pty Ltd in its capacity as trustee of the Blue Op Partner Trust owns less than 50.4% of the Ordinary Capital Interests (as defined in the NAP Partnership Deed or the NOP Partnership Deed (as applicable)) in the Network Asset Partnership or the Network Operator Partnership respectively; or
(b) the Sponsor Group members, or Associate Entities, collectively directly or indirectly own less than 50% of the shares or units in Blue Asset Partner Pty Ltd, the Blue Asset Partner Trust, Blue Op Partner Pty Ltd or the Blue Op Partner Trust.
However, a Change of Control will not occur if:
(i) it is caused by a change to investors in a Sponsor Group member or Associate Entity; or
(ii) a change in, or the appointment of, the responsible entity, trustee or custodian of a Sponsor Group member or Associate Entity or Fund Manager of a Fund occurs where there is no concurrent change in the ultimate beneficial owner of the Sponsor Group member, Associate Entity or Fund; and
Change of Control Event means an event with both of the following consequences:
(a) at any time after the Issue Date a Change of Control occurs; and
(b) one of the following paragraphs (i) or (ii) applies:
(i) the Notes cease to have an Investment Grade Credit Rating at any time within 90 days of the occurrence of an event described in paragraph (a); or
(ii) the Notes did not have an Investment Grade Credit Rating (or were not rated by a Ratings Agency) at the time of the occurrence of an event described in paragraph (a).
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