TRATON Launches AUD 5 Billion Bond Program to Diversify Financing

TRATON SE has successfully inaugurated an Australian Medium Term Note (AMTN) program valued at AUD 5.0 billion (about EUR 2.9 billion). This marks a significant step in diversifying their funding strategy beyond Europe by entering capital markets in Australia, New Zealand, and South East Asia. The move aims to expand TRATON’s global financing strategy by tapping into new investor groups in these regions.

The AMTN initiative complements the existing EUR 18.0 billion European Medium Term Note program, underscoring TRATON’s commitment to currency diversification and widening its regional investor base. The Australian bond market, known for its robust diversification opportunities, offers international fund managers an enhanced platform to invest in Australian dollars (AUD).

This strategic financing approach ensures flexible growth, particularly in TRATON's Financial Services sector, with funds aimed at general corporate purposes. The AMTN program is anchored in New South Wales law, with TRATON Finance Luxembourg S.A. designated as the bond issuer under TRATON SE’s guarantee.