The information and materials contained in or referred to in the materials on, and accessed through, this web page (together, the “website”) in relation to PLS Group and its funding programs and debt instruments is provided for information and as a matter of record only and is for distribution only to persons entitled to access this website under all applicable laws, regulations and directives in all applicable jurisdictions. The website is not addressed to any person in a jurisdiction where access to it or any use of it would result in a contravention by PLS Group or any other person or entity of the laws of that jurisdiction.
PLS Group does not warrant the fairness, accuracy, adequacy or completeness of this website. Information and materials on this website are provided on an "as is" basis, and PLS Group expressly disclaims any obligation to update any of it, cautions that this website may not be complete, adequate or up-to-date and does not guarantee the performance of PLS Group Limited. Past performance information should not be relied upon as (and is not) an indication of future performance.
Nothing on this website should be construed as an offer to sell, an invitation to offer to buy or an inducement or recommendation to buy or sell any PLS Group securities. This website is for information purposes only and is not financial product or investment advice or other advice and should not be relied on in connection with any investment decision or for any other purpose, and will not form part of any contract with PLS Group.
The materials and information on this website do not constitute an offer to sell or the solicitation of an offer to buy securities as those terms are defined in the U.S. Securities Act of 1933, as amended (the "U.S. Securities Act"). The securities referenced on this website have not been and will not be registered under the U.S. Securities Act, and may not be offered, sold or delivered within the United States or to U.S. Persons (as defined in Regulation S under the U.S. Securities Act) absent registration under the U.S. Securities Act or in accordance with an applicable exemption from the registration requirements and any applicable U.S. state securities laws.
To the maximum extent permitted by law, PLS Group and its directors, officers, employees, agents and consultants disclaim all liability for any loss or damage arising from the use of, or reliance on, this website whether or not caused by any negligent act or omission. If any law prohibits the disclaiming of such liability, PLS Group limits its liability (to the extent permitted by law) to the resupply of the Information.
In these Terms of Use, “PLS Group” means PLS Group Limited and its consolidated subsidiaries, unless the context indicates otherwise.
By accessing this website, you agree to these Terms of Use.
This Debt Investors webpage provides select information concerning PLS Group’s debt profile. All information is as at 1 June 2026, unless otherwise stated.
Rating agency | Long term rating | Outlook |
|---|---|---|
Moody's | Ba3 | Stable |
Standard & Poor’s (S&P) | BB- | Stable |
Fitch | BB | Stable |
On 22 April 2026, PLS completed its inaugural USD600 million Senior Unsecured Notes offering.
Type | 144A / Reg S |
|---|---|
Issue date | 22 April 2026 |
Maturity | 22 April 2031 |
Issue amount/currency | USD600M |
Secured/unsecured | Unsecured |
Coupon (semi-annual) | 6.875% |
Fixed/floating | Fixed |
ISIN | US69393GAA22 (144a) USQ7539CAA82 (Reg S) |
PLS maintains a AUD500 million committed Revolving Credit Facility (RCF) with a syndicate of six Australian and international relationship banks. This facility matures in October 2029.
1 Debt Maturity Profile presented using 15 April 2026 AUDUSD exchange rate of 0.7138.
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