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MACQUARIE FORTRESS AUSTRALIA NOTES TRUST (ASX.MFN)

ASX Announcements (courtesy of ASX)

2005200620072008200920102011

ASX, Legal & CGT Status
Former (or subsequent) names

 

Shareholder links
Our website ranking of MFN: rating 1
(1 out of 5)
COMPANY WEBSITE:

 

REGISTRY:
Link Market Services Limited Sydney
Level 12, 680 George Street Sydney NSW 2000
Tel : +61 1300 361 735
Fax : 02 9287 0303
RegistryWebsite RegistryEmail

Company details
Address: No.1 Martin Place , SYDNEY , NSW, AUSTRALIA, 2000
Tel:  1800 080 033 Fax: (02) 8232 3347

Date first listed: 23/05/2005
Company Secretary: Mr Dennis Leong

Sector: N/A
Activities: Provides exposure to a diversified, actively managed leveraged portfolio consisting primarily of US senior secured loans

delisted following the announcement by the Trust regarding the final payment of the Series 1 Floating Rate Notes (MFNHA) maturing 31 August 2035

09/11/2011

we understand that as a result of the sale of the portfolio that was announced to the market on 25 August 2011, a single payment of $0.4566 per Note was made to investors on 7 November 2011

09/11/2011

the securities of Macquarie Fortress Australia Notes Trust (the "Trust") will be suspended from quotation at the close of trading today, Thursday 20 October 2011, at the request of the Trust under listing rule 17.2, following the announcement by the Trust regarding the timetable for the final payment per Note

20/10/2011

Macquarie Fortress Australia Notes Trust (the "Issuer") Series 1 Floating Rate Notes due 31 August 2035 (the "Notes") will be suspended immediately, in accordance with listing rule 17.2, following the Issuers notice in relation to a material transaction. Security Codes: MFNHA

18/08/2011
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    Directors' on-market share transactions (last 5)

     

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    Directors & Executives (current)
    NAMETITLEDATE OF APPT
    Peter LucasDirector
    Michael PriceDirector
    Charles WheelerDirector

    Date of first appointment, title may have changed.

    Directors & Executives (former)

    Date of first appointment, title may have changed.