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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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