Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

PROGRESS 2024-2 TRUST Capital/Financing Update 2025

Feb 13, 2025

65557_rns_2025-02-13_60016cdc-3a3e-4f2a-a9da-715b7eb63d0c.pdf

Capital/Financing Update

Open in viewer

Opens in your device viewer

Market Announcement

==> picture [33 x 50] intentionally omitted <==

14 February 2025

==> picture [451 x 5] intentionally omitted <==

Perpetual Trustee Company Limited as trustee for Progress 2024-2 Trust – Admission and Commencement as an ASX Debt Listing

Description

Perpetual Trustee Company Limited in its capacity as trustee of the Progress 2024-2 Trust was admitted to the Official List of ASX Limited (‘ASX’) as a debt issuer on Friday, 14 February 2025.

Official quotation of the following securities will commence on Monday, 17 February 2025.

  • $920,000,000 Class A Floating Rate Notes due 12 August 2055
•$920,000,000 Cla ss A Floating Rate Notes due 12 August 2055
ASX Code: PGSHA
ISIN: AU3FN0092037
  • $39,200,000 Class AB Floating Rate Notes due 12 August 2055 due 12 August 2055
•$39,200,000 Clas s AB Floating Rate Notes due 12 August 2055 due 12 August 2055
ASX Code: PGSHB
ISIN: AU3FN0092045

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: PGS

Disclaimer

Please refer to the following disclaimer.

Issued by

ASX Compliance

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

14 February 2025 ASX Limited

#10861954v2