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PUMA MASTERFUND S-2 (ASX.PUM)

ASX Announcements (courtesy of ASX)

20052006200720082009201020112012

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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

Sector: N/A

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
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    Directors' on-market share transactions (last 5)

     

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    Directors & Executives (current)
    NAMETITLEDATE OF APPT
    Daniel McGrathCompany Secretary

    Date of first appointment, title may have changed.

    SPECIAL NOTE: During May 2024 we are working to remove duplications in the Company Secretary role.

    Directors & Executives (former)

    Date of first appointment, title may have changed.