SEARCH BY NAME

BROWSE

Browse Australian delisted companies

0-9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Browse terminated Australian managed funds

0-9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
SEARCH BY CODE

Find any Australian or New Zealand company or fund (dead or alive) by using SEARCH above or go directly to the site:

PUMA MASTERFUND S-2 (PUM)

Delisted from ASX 18/09/2012

Former (or subsequent) names

 

Shareholder links

 

Company details

Address: Macquarie Group Services Australia P/L, C/O Matthew O'Hare, Level 6, No. 1 Martin Place, SYDNEY, NSW, AUSTRALIA, 2000
Tel:  (02) 9229 9000 Fax: (02) 8256 1422

Date first listed: 23/08/2005
Company Secretary: Mr Daniel McGrath
Sector: N/A
Industry Group: 
Activities: 

delisted following full redemption of all remaining notes of the Trust

18/09/2012

we understand the Trustee exercised its "call option" and, as a consequence, repaid the entire Principal Balance of all outstanding S-2 Bonds (together with Coupon Interest) on the Monthly Payment Date falling on 17 September 2012

18/09/2012

PUMA Masterfund S-2 Series A Class A Floating Rate Mortgage Backed Pass-Through Notes maturing 17 May 2037 and Series A Class B Floating Rate Mortgage Backed Pass-Through Notes maturing 17 May 2037 SUSPENSION FROM OFFICIAL QUOTATION The PUMA Masterfund S-2 (the "Trust") Series A Class A Floating Rate Mortgage Backed Pass-Through Notes maturing 17 May 2037 and Series A Class B Floating Rate Mortgage Backed Pass-Through Notes maturing 17 May 2037 (the "Notes") will be suspended from quotation at the close of business today Friday, 7 September 2012, in accordance with listing rule 17.2, pending the full redemption of the Notes on 17 September 2012. Security Codes: PUMHA PUMHB

07/09/2012

ASX Announcements (courtesy of ASX)

 

Your comments

Please read our Terms before viewing comments.

 

Company Updates

Post your comments here

Please read our Terms before posting comments.
OMISSIONS
    You can post a comment here about this company

    Please click in the "I'm not a robot" box. If an image appears, enter the word/figures you see in the image.

    loading Posting your comments. Please wait...

    Directors' on-market share transactions (last 5)

     

    Click here for the last 20 transactions all companies

    Directors & Executives (current)

    NAMETITLEDATE OF APPT

    Date of first appointment, title may have changed.

    Directors & Executives (former)

    NAMETITLEDATE OF APPOINTMENTDATE OF RESIGNATION

    Date of first appointment, title may have changed.