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Telix Pharm 1.500% 22-Apr-2031

Issuer / Guarantor Telix Pharmaceuticals Ltd
Size USD 600mn
Type Convertible
Leads JP Morgan
Maturity 22 Apr 2031 (5 years)
Coupon 1.5% (1.5 - 1.75%)
Premium 37.5% (35 - 37.5%)
Calls @ 100% from May 2029 (3 yrs); 130% trigger
Puts 3yrs @ 100%
Div protection Ratio adjustment (Full)
T/o protection c/t ratchet
CoCo None
Announced 14 Apr 2026


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