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15 June 2025
| Name: | NATIONAL RMBS TRUST 2011-2 SERIES 2011-2 (NAO) |
| Date of Listing: | 02 February 2012 |
| Date of Delisting: | 06 May 2020 |
Stock Exchange Status:
This entity was delisted from the Australian Securities Exchange on 06 May 2020.Legal Status:
To our knowledge this entity’s securities were redeemed for consideration in the form of cash. We have not therefore verified the current legal status of this entity. If you have questions about your shareholding, as we say elsewhere, they may be taken up here: https://www.delisted.com.au/TraceLostSharesLostMoney/index/.Capital Gains Tax (CGT) Status:
To our knowledge this entity’s securities were redeemed for consideration in the form of cash. You will need to seek independent tax advice in relation to Capital Gains Tax or other tax matters but any other enquiries relating to your securities should be followed up via our online form here: https://www.delisted.com.au/TraceLostSharesLostMoney/index/.
Updates, corrections, disagreements please email to admin@delisted.com.au
Further information: deListed and InvestoGain are operated by Investogain Pty Limited which is licensed by ASIC as an Australian Financial Services Licensee (AFSL 334036). deListed acquires only securities that it deems to be of little or no value, in circumstances where the holder is unable to sell their securities on-market in the normal manner. This service has been provided online via the company’s website www.delisted.com.au since 2004.
Getting advice: Information provided in this section is of a general nature and applicable only to Australian tax residents who hold their investments on capital account (ie for long-term investment purposes). It has been prepared without taking into account your financial needs or tax situation. Before acting on the information, deListed suggests that you consider whether it is appropriate for your circumstances and recommends that you seek independent legal, financial, or taxation advice.
Disclaimer: The information provided above is to the best of our knowledge accurate as of today. But you should bear in mind that it is of a general nature and does not constitute financial or tax advice. Investogain Pty Limited accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.
REGISTRY:
Perpetual Trustee Company Ltd
Level 7, 9 Castlereagh Street, Sydney NSW 2000
Tel : +61 2 9229 9000
delisted from the close of trading on Wednesday, 6 May 2020, at the request of NAO under Listing Rule 17.11, following the redemption of all remaining notes of NAO. | 06/05/2020 |
we understand the trust was delisted following the redemption of all its remaining notes | 06/05/2020 |
The Class A2 Mortgage Backed Secured Floating Rate Notes due 20 December 2042 and Class A1-R Mortgage Backed Secured Floating Rate Notes due 20 December 2042 (ASX Code: NAOHB and NAOHC) (the "˜Notes') of National RMBS Trust 2011-2 Series 2011-2 will be suspended at the close of trading today Thursday, 30 April 2020, in accordance with Listing Rule 17.2, following the redemption of the Notes on Wednesday, 15 April 2020. | 30/04/2020 |
The National RMBS Trust 2011-2 in respect of Series 2011-2 Class A1 Floating Rate Notes due 20 December 2042 (the "Notes") will be suspended from quotation at the close of business today, Friday, 20 September 2013, in accordance with listing rule 17.2, following the redemption of the Notes on 20 September 2013. The Notes will be finally removed from official quotation with effect from Monday, 23 September 2013. Security Codes: NAOHA | 20/09/2013 |
delisted from the close of trading on Wednesday, 6 May 2020, at the request of NAO under Listing Rule 17.11, following the redemption of all remaining notes of NAO. | 06/05/2020 |
we understand the trust was delisted following the redemption of all its remaining notes | 06/05/2020 |
The Class A2 Mortgage Backed Secured Floating Rate Notes due 20 December 2042 and Class A1-R Mortgage Backed Secured Floating Rate Notes due 20 December 2042 (ASX Code: NAOHB and NAOHC) (the "˜Notes') of National RMBS Trust 2011-2 Series 2011-2 will be suspended at the close of trading today Thursday, 30 April 2020, in accordance with Listing Rule 17.2, following the redemption of the Notes on Wednesday, 15 April 2020. | 30/04/2020 |
The National RMBS Trust 2011-2 in respect of Series 2011-2 Class A1 Floating Rate Notes due 20 December 2042 (the "Notes") will be suspended from quotation at the close of business today, Friday, 20 September 2013, in accordance with listing rule 17.2, following the redemption of the Notes on 20 September 2013. The Notes will be finally removed from official quotation with effect from Monday, 23 September 2013. Security Codes: NAOHA | 20/09/2013 |
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| NAME | TITLE | DATE OF APPT |
|---|---|---|
| Shelley Brown | Director | |
| Jacqueline Fox | Director | |
| Neil Bradley | Director | 27/02/2012 |
| Peter Beharis | Director | |
| Barbara Robertson | Company Secretary |
Date of first appointment, title may have changed.
Date of first appointment, title may have changed.
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