EQS-Adhoc
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”.
Answer this question if your response to Q 1.4 is “Update/amendment to previous announcement”.
Answer this question if your response to Q 1.4 is “Cancellation of previous announcement”.
Answer this question if your response to Q 1.4 is “Cancellation”.
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 |
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