InvestoGain

Investogain Pty Limited
AFS Licence No. 334036

All correspondence to:
admin@delisted.com.au
or by mail to:
PO Box 400
Crows Nest NSW 1585

26 April 2025

Name:	ILLAWARRA SERIES 2005-1 RMBS TRUST (ILW)
Date of Listing:	04 May 2006
Date of Delisting:	16 April 2015

Stock Exchange Status: (updated daily)

This entity was delisted from the Australian Securities Exchange on 16 April 2015.

Legal Status: (updated monthly)

To our knowledge this entity’s securities were redeemed for consideration in the form of cash. We have not therefore verified the current legal status of this entity. If you have questions about your shareholding, as we say elsewhere, they may be taken up here: https://www.delisted.com.au/TraceLostSharesLostMoney/index/.

Capital Gains Tax (CGT) Status: (updated at least quarterly)

To our knowledge this entity’s securities were redeemed for consideration in the form of cash. You will need to seek independent tax advice in relation to Capital Gains Tax or other tax matters but any other enquiries relating to your securities should be followed up via our online form here: https://www.delisted.com.au/TraceLostSharesLostMoney/index/.

Updates, corrections, disagreements please email to admin@delisted.com.au

Further information: deListed and InvestoGain are operated by Investogain Pty Limited which is licensed by ASIC as an Australian Financial Services Licensee (AFSL 334036). deListed acquires only securities that it deems to be of little or no value, in circumstances where the holder is unable to sell their securities on-market in the normal manner. This service has been provided online via the company’s website www.delisted.com.au since 2004.

Getting advice: Information provided in this section is of a general nature and applicable only to Australian tax residents who hold their investments on capital account (ie for long-term investment purposes). It has been prepared without taking into account your financial needs or tax situation. Before acting on the information, deListed suggests that you consider whether it is appropriate for your circumstances and recommends that you seek independent legal, financial, or taxation advice.

Disclaimer: The information provided above is to the best of our knowledge accurate as of today. But you should bear in mind that it is of a general nature and does not constitute financial or tax advice. Investogain Pty Limited accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.

ILLAWARRA SERIES 2005-1 RMBS TRUST(ILW)

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Former (or subsequent) names

Shareholder links

REGISTRY:

Level 4, 35 Clarence Street, Sydney NSW Australia 2000

Tel :
Fax :

Company details

Address: IMB Securitisation Services Pty Limited, 253 - 259 Crown Street, WOLLONGONG, NSW, AUSTRALIA, 2500
Tel: 02 4227 9257 Fax: 02 4227 9277

Date first listed: 04/05/2006
Company Secretary:
Sector: N/A Industry Group:
Activities:

News & Events

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delisted following redemption of all remaining notes of the Trust.	16/04/2015
we understand the trustee exercised a call option resulting in the repayment of the outstanding principal and interest of all listed and unlisted notes	16/04/2015
The Class A floating rate mortgage backed notes due 14 October 2036 (Notes) of Illawarra Series 2005-1 RMBS Trust (Trust) will be suspended at the close of business today, Thursday 2 April 2015, in accordance with listing rule 17.2 following the announcement by the trustee for the Trust of its intention to exercise a call option, which will result in the repayment of the outstanding principal and coupon interest of the Notes on 14 April 2015. Security Code: ILWHA	02/04/2015

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Directors' on-market share transactions (last 5)

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Directors & Executives (current)

NAME	TITLE	DATE OF APPT
Michael Cole	Chairman
Robert Ryan	CEO	01/11/2007
James Coleman	Non Exec Director	01/07/2012
Margaret Towers	Director	26/05/2011
Robert Elvy	Director	01/03/2008
Lyton Nicholas	Director
Kieran Biddle	Director	01/08/2007
Lauren Wise	Company Secretary
Kelli Halling	Company Secretary

Date of first appointment, title may have changed.

Directors & Executives (former)

NAME	TITLE	DATE OF APPOINTMENT	DATE OF RESIGNATION

Date of first appointment, title may have changed.