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:	MACQUARIE FORTRESS AUSTRALIA NOTES TRUST (MFN)
Date of Listing:	23 May 2005
Date of Delisting:	09 November 2011

Stock Exchange Status: (updated daily)

This entity was delisted from the Australian Securities Exchange on 09 November 2011.

Legal Status: (updated monthly)

Deregistration Date: 03 February 2014

This entity was deregistered on 03 February 2014. It has thus ceased to exist.

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

This entity was deregistered on 03 February 2014. Deregistration is a Capital Gains Tax Event. In our opinion you are entitled to crystallise any capital loss in the tax year that deregistration occurs providing you have not previously done so. If you did not crystallise your loss in the tax year the entity was deregistered, you may seek to re-open that year’s assessment but anyway should seek professional advice as to how best to proceed.

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accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.

MACQUARIE FORTRESS AUSTRALIA NOTES TRUST(MFN)

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Former (or subsequent) names

Shareholder links

Our website ranking of MFN:

(1 out of 5)

COMPANY WEBSITE:

MFN website

REGISTRY:

Level 12, 680 George Street Sydney NSW 2000

Tel : 61 1300 554 474
Fax : 02 9287 0303
RegistryWebsite RegistryEmail

Company details

Address: No.1 Martin Place , SYDNEY , NSW, AUSTRALIA, 2000
Tel: 1800 080 033 Fax: (02) 8232 3347

Date first listed: 23/05/2005
Company Secretary:
Sector: N/A Industry Group:
Activities: Provides exposure to a diversified, actively managed leveraged portfolio consisting primarily of US senior secured loans

News & Events

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delisted following the announcement by the Trust regarding the final payment of the Series 1 Floating Rate Notes (MFNHA) maturing 31 August 2035	09/11/2011
we understand that as a result of the sale of the portfolio that was announced to the market on 25 August 2011, a single payment of $0.4566 per Note was made to investors on 7 November 2011	09/11/2011
the securities of Macquarie Fortress Australia Notes Trust (the "Trust") will be suspended from quotation at the close of trading today, Thursday 20 October 2011, at the request of the Trust under listing rule 17.2, following the announcement by the Trust regarding the timetable for the final payment per Note	20/10/2011
Macquarie Fortress Australia Notes Trust (the "Issuer") Series 1 Floating Rate Notes due 31 August 2035 (the "Notes") will be suspended immediately, in accordance with listing rule 17.2, following the Issuers notice in relation to a material transaction. Security Codes: MFNHA	18/08/2011

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Directors' on-market share transactions (last 5)

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Directors & Executives (current)

NAME	TITLE	DATE OF APPT
Peter Lucas	Director
Michael Price	Director
Charles Wheeler	Director
Dennis Leong	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.