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OLYMPUS 2024-2 TRUST — Capital/Financing Update 2024
Dec 5, 2024
65515_rns_2024-12-05_ecf668ba-cab6-4fef-8768-c09ec5dedcf5.pdf
Capital/Financing Update
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Market Announcement
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6 December 2024
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Perpetual Corporate Trust Limited in its capacity as trustee for the Olympus 2024-2 Trust – Admission and Commencement as an ASX Debt Listing
Description
Perpetual Corporate Trust Limited (the ‘Issuer’) in its capacity as trustee of the Olympus 2024-2 Trust was admitted to the Official List of ASX Limited (‘ASX’) as a debt issuer on Friday, 6 December 2024.
Official quotation of the following securities will commence on Friday, 6 December 2024.
$230,000,000 Class A1S floating rate notes due 10 July 2056
| ASX Code: | OYSHA |
|---|---|
| ISIN: | AU3FN0090643 |
$58,500,000 Class A2 floating rate notes due 10 July 2056
| ASX Code: | OYSHB |
|---|---|
| ISIN: | AU3FN0090668 |
The minimum trading consideration for the Notes on ASX is $500,000. The Notes are quoted on ASX’s Wholesale Loan Securities Market only and are currently not eligible to be settled in CHESS.
Issuer Code: OYS
Disclaimer
Please refer to the following disclaimer.
Issued by
ASX Compliance
Market Announcement 1/1 ASX Customer Service Centre 131 279 | asx.com.au
6 December 2024 ASX Limited
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