BLDAU 6.763% 19Oct2033 Corp (AUD)

Bond Factsheet

Boral Limited

Indicative

Full Lot

Bid Price

100.413

Change in Bid Price

remove 0.211

Bid Yield (%)

6.683 %

Change in Bid Yield

0.039

Ask Price

100.583

Change in Ask Price

remove 0.215

Ask Yield (%)

6.652 %

Change in Ask Yield

0.040

Indicative price as of 16 Oct 2026, 4:05pm

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Bond Information

Boral Limited is a manufacturer and supplier of building and construction materials in Australia and internationally. Boral supplies building products to the residential and commercial building markets, operates clay brick business in the U.S. (for clay roof tiles and fly ash) along with the production of plasterboard, timber products and concrete products.

Bond Issuer

Boral Limited

Guarantor

Multiple Guarantors

Announcement Date

12 Oct 2026

Issue Date

19 Oct 2026

Maturity Date

19 Oct 2033

Years to Maturity / Next Call

7.004 / 6.757

Modified Duration

5.508 @ 16 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

6.763

Coupon Type

Fixed

Annual Coupon Rate

6.763

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

AU3CB0340958

CUSIP

Bond Currency

AUD

Total Issue Size

300,000,000

Min. Investment Quantity (Nominal)

AUD 10,000

Incremental Quantity (Nominal)

AUD 10,000

Bond Type

Corporate

Bond Sector

Materials

Bond Sub Sector

Construction Materials

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

Exchange Listed

Bond Feature(s)

Issuer Call

If the Issuer redeems a Note under Condition 6.4 (“Early Redemption at the option of the Issuer (Call Option)”) on a date (the “Early Redemption Date (Call)”) which is no more than 90 days before the Maturity Date, the Redemption Amount is the outstanding principal amount of the Note.

Make Whole Call

If the Issuer redeems a Note under Condition 6.4 (“Early Redemption at the option of the Issuer (Call Option)”) on a date (the “Early Redemption Date (Call)”) which is more than 90 days before the Maturity Date, the Redemption Amount is the greater of:

(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 [TBD] bps (calculated as 25% of the issue margin)

Change Control Put

Change of Control Event – Noteholder 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 Registrar, which notice will:

(i) 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 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.

(b) The Registrar will promptly provide a copy of the Change of Control Event Put Notice to the Noteholders and each other Agent.

(c) Each Noteholder may notify the Issuer of such Noteholder's acceptance or rejection of such offer by giving written notice of such acceptance or rejection to the Issuer on or before the Response Date. The failure by a Noteholder to respond to such offer in writing on or before the Response Date will be deemed to be a rejection of such offer.

(d) If a Noteholder accepts such offer, the Issuer will, on the Early Redemption Date (Put), redeem the Notes of that Noteholder 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 the Issuer becomes controlled by a person (either alone or together with its associates) that was not in control of the Issuer as at the Issue Date. The terms “associate” and “control” shall have the same meaning as in Chapter 6 and section 50AA of the Corporations Act, respectively.

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).

Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.

Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

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