TMX Group prices C$1.1 billion senior unsecured debenture private placement

• TMX Group priced a C$ 1.1 billion Canadian private placement of Series K, L, and M senior unsecured debentures.
• Series K: C$ 250 million at 3.862% due Sept. 26, 2028; Series L: C$ 400 million at 4.571% due Sept. 22, 2033.
• Series M: C$ 450 million at 4.904% due Sept. 23, 2036; expected to be rated AA (Low) with Stable Trend by DBRS.
• Closing expected Sept. 22, 2026; proceeds earmarked for partial debt repayment, general corporate purposes.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. TMX Group Limited published the original content used to generate this news brief via Newsfile (Ref. ID: 202609151911NEWSFILECNPR____20260915_314516_1) on September 15, 2026, and is solely responsible for the information contained therein.