Thomson Reuters prices US$1.3 billion U.S. notes and C$1 billion Canadian placement

  • Thomson Reuters priced U.S. and Canadian offerings totaling US$1.3 billion and C$1 billion.
  • US$800 million of 5.100% notes mature in 2028; US$500 million of 5.750% notes mature in 2033.
  • Canadian notes include fixed-rate maturities in 2029 and 2031 and floating-rate notes due 2029.

Thomson Reuters announced pricing for a US$1.3 billion public offering of notes through subsidiary TR Finance LLC and a C$1 billion Canadian private placement by Thomson Reuters Corporation. The U.S. offering comprises US$800 million of 5.100% notes due 2028 and US$500 million of 5.750% notes due 2033. The Canadian financing includes C$350 million of 4.130% notes due 2029, C$350 million of 4.480% notes due 2031 and C$300 million of floating-rate notes due 2029 paying daily compounded CORRA plus 0.76% annually. Both offerings are expected to close on Sept. 17, 2026, with net proceeds of approximately US$1.294842 billion and C$997.0275 million, respectively, for general corporate purposes including repayment of commercial paper debt.

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