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
21-Aug-2025 07:40:21
Status
New
Announcement Sub Title
Notice of Adjustment to Exchange Price
Announcement Reference
SG250821OTHRT5ZL
Submitted By (Co./ Ind. Name)
Katherine Hammond
Designation
Head of Risk & Compliance
Effective Date and Time of the event
21/08/2025 00:00:00
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 declared by National Storage REIT. Please see attached Notice for more details.

Attachments

Notice of Adjustment to Exchange Price.pdf
Total size =928K