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

01 May 2025

Name:	NATIONAL RMBS TRUST 2011-1 SERIES 2011-1 (NAF)
Date of Listing:	04 July 2011
Date of Delisting:	06 May 2020

Stock Exchange Status: (updated daily)

This entity was delisted from the Australian Securities Exchange on 06 May 2020.

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.

NATIONAL RMBS TRUST 2011-1 SERIES 2011-1(NAF)

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Former (or subsequent) names

Shareholder links

REGISTRY:

Level 12, Angel Place, 123 Pitt Street, Sydney NSW 2000

Tel :
Fax :

Company details

Address: Advantage Financial Services P/L, Level 10, 101 Collins Street, MELBOURNE, VIC, AUSTRALIA, 3000
Tel: 03 8616 1000 Fax: 03 8618 4439

Date first listed: 04/07/2011
Company Secretary:
Sector: N/A Industry Group:
Activities:

News & Events

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delisted from the close of trading on Wednesday, 6 May 2020, at the request of NAF under Listing Rule 17.11, following the redemption of all remaining notes of NAF.	06/05/2020
we understand the trust was delisted following the redemption of all its remaining notes	06/05/2020
The Class A1 Mortgage Backed Secured Floating Rate Notes due 15 June 2042 and Class A2-R Mortgage Backed Secured Floating Rate Notes due 15 June 2042 (ASX Code: NAFHA and NAFHC) (the "˜Notes') of National RMBS Trust 2011-1 Series 2011-1 will be suspended at the close of trading today Thursday, 30 April 2020, in accordance with Listing Rule 17.2, following the redemption of the Notes on Wednesday, 15 April 2020.	30/04/2020
the Notes NAFHB are removed from official quotation with effect from Tuesday 10 June 2014	10/06/2014
The National RMBS Trust 2011-1 in respect of Series 2011-1 Class A2 Floating Rate Notes due 15 June 2042 (the "Notes") will be suspended from quotation at the close of business today, Friday, 6 June 2014, in accordance with listing rule 17.2, following the redemption of the Notes on 15 May 2014. The Notes will be finally removed from official quotation with effect from Tuesday, 10 June 2014 Security Codes: NAFHB	06/06/2014
listed entity carried for record purposes only	04/07/2011

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Directors' on-market share transactions (last 5)

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Directors & Executives (current)

NAME	TITLE	DATE OF APPT
Anja Pannek	Director
Antony Cahill	Director
Stephen Weston	Director
Jennifer Darbyshire	Director
Andrew Hall	Director
Lisa Marlotto	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.