General Announcement::Notice of Adjustment to Exchange Price

Issuer & Securities

Issuer/ Manager
NATIONAL STORAGE FINANCE PTY LTD
Securities
NATSTORAGE A$300M3.625%N290919 - XS2899964600 - QLAB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
11-Feb-2026 06:03:52
Status
New
Announcement Sub Title
Notice of Adjustment to Exchange Price
Announcement Reference
SG260211OTHRZIXE
Submitted By (Co./ Ind. Name)
Katherine Hammond
Designation
Head of Risk and Compliance
Description (Please provide a detailed description of the event in the box below)
Notice to holders of the A$300 million 3.625 Per Cent Guaranteed Exchangeable Notes Due 2029 (the Notes) as to adjustment of the Exchange Price as a result of the Distribution/Dividend declared by National Storage REIT. Please see attached Notice for more details.

Attachments

Notice of Adjustment to Exchange Price.pdf
Total size =616K