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PROGRESS 2021-1 TRUST Capital/Financing Update 2021

Oct 4, 2021

65590_rns_2021-10-04_7801ef7a-9447-4cae-8564-afea685a9a03.pdf

Capital/Financing Update

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Market Announcement

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5 October 2021

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Perpetual Trustee Company Limited in its capacity as trustee of the Progress 2021-1 Trust – Admission and Commencement as an ASX Debt Listing

Description

Perpetual Trustee Company Limited in its capacity as trustee of the Progress 2021-1 Trust was admitted to the Official List of ASX Limited (‘ASX’) as a debt issuer on Tuesday, 5 October 2021.

Official quotation of the following securities will commence on Wednesday, 6 October 2021.

  • $920,000,000 Class A Notes due 22 September 2052
ASX Code: POBHA
ISIN: AU3FN0060562

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: POB

Disclaimer

Please refer to the following disclaimer.

Issued by

Yasameen Wahabzadah

Compliance Officer, Listings Compliance (Sydney)

Market Announcement 1/1 ASX Customer Service Centre 131 279 | asx.com.au

5 October 2021 ASX Limited