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    EQS-Adhoc  109  0 Kommentare Dexus Finance Pty Limited: Appendix 3H - Notice of Cessation of Securities - Seite 2


    Answer this question if your response to Q 1.4 is “Update/amendment to previous announcement”. N/A 1.4b *Date of previous announcement to this update
    Answer this question if your response to Q 1.4 is “Update/amendment to previous announcement”. N/A 1.4c *Reason for cancellation
    Answer this question if your response to Q 1.4 is “Cancellation of previous announcement”. N/A 1.4d *Date of previous announcement to this cancellation
    Answer this question if your response to Q 1.4 is “Cancellation”. N/A 1.5 *Date of this announcement 19 March 2024

    Part 2 – Details of +equity securities or quoted +debt securities that have ceased

    Question No. Question Answer
    2.1 *ASX +security code and description DXSAA – convertible notes
    2.2 *Number of securities that have ceased Notes issued 19 March 2019 with an aggregate face value of AUD$323.2 million have been redeemed.
     
    Following this redemption, notes issued 19 March 2019 with an aggregate face value of AUD$1.8 million remain on issue.
     
    Following the exercise of the put option, Dexus has a call option for early repayment and cancellation of the remaining $1.8 million of Notes. Dexus intends to exercise its call option on 8 April 2024.
     
    2.3 *Reason for cessation
    Seite 2 von 7




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    EQS-Adhoc Dexus Finance Pty Limited: Appendix 3H - Notice of Cessation of Securities - Seite 2 EQS-Ad-hoc: Dexus Finance Pty Limited / Key word(s): Transaction in Own Shares Dexus Finance Pty Limited: Appendix 3H - Notice of Cessation of Securities 19-March-2024 / 03:47 CET/CEST Disclosure of an inside information acc. to Article 17 MAR of …