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PROGRESS 2024-1 TRUST — Capital/Financing Update 2024
Sep 22, 2024
65595_rns_2024-09-22_0842ab35-7bb5-445a-a95a-28fc570efcef.pdf
Capital/Financing Update
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Market Announcement
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23 September 2024
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Perpetual Trustee Company Limited in its capacity as trustee of the Progress 2024-1 Trust – Admission and Commencement as an ASX Debt Listing
Description
Perpetual Trustee Company Limited in its capacity as trustee of the Progress 2024-1 Trust was admitted to the Official List of ASX Limited (‘ASX’) as a debt issuer on Monday, 23 September 2024.
Official quotation of the following securities will commence on Tuesday, 24 September 2024.
- A$690,000,000 Class A floating rate notes due 10 September 2055
| ASX Code: | POGHA |
|---|---|
| ISIN: | AU3FN0088134 |
- A$30,525,000 Class AB floating rate notes due 10 September 2055
| ASX Code: | POGHAB |
|---|---|
| ISIN: | AU3FN0088142 |
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: POG
Disclaimer
Please refer to the following disclaimer.
Issued by
ASX Compliance
Market Announcement 1/1 ASX Customer Service Centre 131 279 | asx.com.au
23 September 2024 ASX Limited
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