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PROGRESS 2023-2 TRUST Capital/Financing Update 2024

Feb 19, 2024

65596_rns_2024-02-19_51795d84-071b-46c8-81b1-a90fcebfa8f0.pdf

Capital/Financing Update

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Market Announcement

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20 February 2024

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Perpetual Trustee Company Limited as trustee of the Progress 2023-2 Trust – Admission and Commencement as an ASX Debt Listing

Description

Perpetual Trustee Company Limited in its capacity as trustee of the Progress 2023-2 Trust (the ‘Issuer’) was admitted to the Official List of ASX Limited (‘ASX’) as a debt issuer on Tuesday, 20 February 2024.

Official quotation of the following securities will commence on Wednesday, 21 February 2024.

  • $690,000,000 Class A Notes due 13 July 2054.
ASX Code: POHHA
ISIN: AU3FN0080883

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: POH

Disclaimer

Please refer to the following disclaimer.

Issued by

ASX Compliance

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

20 February 2024 ASX Limited

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