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KINGFISHER TRUST 2016-1 — Capital/Financing Update 2017
Feb 7, 2017
65182_rns_2017-02-07_3646bd1b-51cc-4495-b090-f7be6139b893.pdf
Capital/Financing Update
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MARKET RELEASE
8 February 2017
Kingfisher Trust 2016-1
ADMISSION TO OFFICIAL LIST COMMENCEMENT OF OFFICIAL QUOTATION
Perpetual Corporate Trust Limited in its capacity as trustee of the Kingfisher Trust 2016-1 was admitted to the Official List of ASX Limited as a debt issuer on Wednesday, 8 February 2017.
Official Quotation of the following securities will commence on Thursday, 9 February 2017.
- A$1,840,000,000 Class A1 asset backed secured floating rate notes due 24 November 2048.
ASX Code: KIGHA ISIN: AU3FN0033510
- A$70,000,000 Class A2 asset backed secured floating rate notes due 24 November 2048.
ASX Code: KIGHB ISIN: AU3FN0033528
The minimum trading consideration for the Notes on ASX is A$500,000. The Notes are quoted on ASX’s Wholesale Loan Securities Market and currently are not eligible to be settled in CHESS.
Kimberley Brown Principal Adviser, Listings Compliance (Sydney)
20 Bridge Street www.asx.com.au Sydney NSW 2000 Customer service 13 12 79
ASX Compliance Pty Limited ABN 26 087 780 489