Notice

1521 – ASX Code: C2FHA Interest Payment not disseminated due to late submission of information

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Notice reference number: 1440.21.10
Date published: 18/10/21
Effective as of: 18/10/21
Last updated: 18/10/21

ReferencePoint Corporate Action, ReferencePoint Master List, Daily Diary and Weekly Summary customers are advised that – Centuria Funds Management Limited as Trustee for Centuria Capital No. 2 Fund lodged an announcement on 14 October 2021 detailing an interest payment on listed Secured Redeemable Notes (ASX Code: C2FHA). Refer to the market announcement titled “C2FHA Quarterly Interest Payment Notification” under the Issuer Code C2F.

Due to the late notification of this payment, the interest payment corporate action could not be captured in the ASX systems. Customers are requested to manually enter the payment record in their system.

Some of the key details of the corporate action are as follows:

-        Record Date: 18 October 2021

-        Pay Date: 20 October 2021

-        Interest payment amount per security: AUD $1.0775

 

Upcoming Events

Date

Event

Bulletin/Notice No.

End March 2022

New Signal B Replacement FIX service  (discontinuation of legacy Signal B feed)

10/21, 12/21

What do I need to do by when?

Impacted ASX Market Information customers are requested to update their own records with the details provided in this Notice and information contained in the market announcement released regarding this payment.

Need more information?

Issued by

Information Services
information.services@asx.com.au

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