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PROGRESS 2023-1 TRUST Capital/Financing Update 2023

Sep 24, 2023

65593_rns_2023-09-24_d5b9e6a6-7baf-4922-825b-ef9a68865e61.pdf

Capital/Financing Update

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Market Announcement

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25 September 2023

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Perpetual Trustee Company Limited as trustee of the Progress 2023-1 Trust – Admission and Commencement as an ASX Debt Listing

Description

Perpetual Trustee Company Limited in its capacity as trustee of the Progress 2023-1 Trust (the ‘Issuer’) was admitted to the Official List of ASX Limited (‘ASX’) as a debt issuer on Monday, 25 September 2023.

Official quotation of the following securities will commence on Tuesday, 26 September 2023.

  • $690,000,000 Class A Notes due 18 May 2054.
ASX Code: POEHA
ISIN: AU3FN0076725

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: POE

Disclaimer

Please refer to the following disclaimer.

Issued by

Alan Zhao

Adviser, Listings Compliance (Sydney)

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

25 September 2023 ASX Limited