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TMX Group prices private debt offering

TMX Group Ltd. has priced a private offering of C$300 million of 2.997% series D senior unsecured debentures due Dec. 11, 2024.

The debentures will rank pari passu with all other senior unsecured and unsubordinated debt of the company. TMX expects the offering to close Dec. 11. The company may use the net proceeds to repay some of the debt it took on to finance the acquisition of Trayport.

The debentures are being offered exclusively to residents of a Canadian province through a syndicate of agents led by TD Securities Inc., National Bank Financial Inc., BMO Nesbitt Burns Inc., CIBC World Markets Inc., RBC Dominion Securities Inc., Scotia Capital Inc., Barclays Capital Canada Inc., Canaccord Genuity Corp., Casgrain & Co. Ltd., GMP Securities LP and MUFG Securities (Canada) Ltd.