Fortescue prices US$1,500 million of senior unsecured notes maturing November 2032

Summary

Fortescue Ltd has announced the successful pricing of an offering of US$1,500 million of Senior Unsecured Notes at a coupon of 7.0 per cent per annum, maturing in November 2032. The Notes will be issued by Fortescue Treasury Pty Ltd, Fortescue’s wholly owned subsidiary, and guaranteed by Fortescue. The company states it has entered into cross-currency swaps covering the full US$1,500 million principal amount, resulting in an effective interest rate of approximately 3.9 per cent per annum. Fortescue intends to use the net proceeds for general corporate purposes, which may include repayment of indebtedness. Settlement is expected on 12 November 2026, subject to customary closing conditions.

Offer terms

Use of proceeds

• General corporate purposes, which may include repayment of indebtedness

Timetable

Source: Fortescue announcement dated 5 November 2026. This page summarises information from the company's public announcement and is provided for general information only. It is not financial product advice, a recommendation or an offer, and it does not take into account any person's objectives, financial situation or needs. Figures and terms are taken from the announcement and may be incomplete or may have changed since publication. Refer to the original announcement for full details. Kamoa Capital has not independently verified the information.