Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

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

Open in viewer

Opens in your device viewer

Market Announcement

==> picture [33 x 50] intentionally omitted <==

6 December 2024

==> picture [451 x 5] intentionally omitted <==

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

#10837658v1