LFS.ASX: Latitude Capital Notes 2 - Bookbuild completion

Latitude Capital Notes 2 - Bookbuild completion

Stock	Latitude Group Holdings Ltd (LFS.ASX)
Release Time	27 Mar 2026, 8:22 a.m.
Price Sensitive	Yes

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Latitude Capital Notes 2 Bookbuild Completed

Key Points

Margin set at 4.15% per annum
Latitude allocated A$130 million of Capital Notes 2
Replacement Prospectus to be lodged on 1 April 2026

Full Summary

Latitude Group Holdings Limited (ASX:LFS) has announced the successful completion of the Bookbuild for the offer of Capital Notes 2. As a result of the Bookbuild, the Margin has been set at 4.15% per annum, and Latitude has allocated A$130 million of Capital Notes 2 under the Offer. The replacement Prospectus containing the Margin and the revised Offer size is expected to be lodged with the Australian Securities and Investment Commission and the ASX on 1 April 2026, and will be available via the Offer website. Applications can only be made by eligible investors who have received an Allocation under the Bookbuild from their Syndicate Broker once the Offer opens on 1 April 2026. Eligible investors are advised to read the replacement Prospectus in full before making an Application.