The Toronto Stock Exchange reports that TMX Group Ltd.'s 4.461 per cent senior unsecured debentures, Series B, will be halted at the open on Oct. 2, 2023, and will remain halted until they are delisted at the close on Oct. 3, 2023. According to the TSX, the debentures will mature on Oct. 3, 2023, and TMX Group will pay $1,022.305 per $1,000 principal amount at maturity, representing $1,000 principal amount and $22.305 of accrued and unpaid interest thereon to, but excluding, the maturity date.
The TSX notes that the debentures are not convertible into common shares of TMX Group. Trades in the debentures on Sept. 28, 2023, and Sept. 29, 2023, will settle on Sept. 29, 2023. Debentureholders need not take any action to receive the payment price on maturity.
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