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Challenger Limited (ASX:CGF)

ALERT: Price-sensitive ASX Announcement for CGF
Current share price for CGF : $10.670 2.28 (27.18%)+
Announcement
Release
21 Apr 2026 8:28AM
Price at Release
$8.390
Full Release
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Summary
Challenger Limited has announced the redemption of its Challenger Capital Notes 3 (CCN3), scheduled for 25 May 2026 at a face value of A$100 per note. Approved by the Australian Prudential Regulation Authority, the redemption will occur following the last trading day on the ASX on 13 May 2026. A final distribution of A$1.47 per note is anticipated. The redemption notice has been lodged with the ASX, and Independent Chair Duncan West has communicated these key details to the noteholders.
Key Points
  • Challenger Limited has announced the redemption of its Challenger Capital Notes 3 (CCN3).
  • The redemption is scheduled for 25 May 2026 at the face value of A$100 per note.
  • The Australian Prudential Regulation Authority (APRA) has approved the redemption.
  • A final fully franked distribution of A$1.47 per CCN3 is expected to be paid.
  • The last trading day for CCN3 on the ASX is expected to be 13 May 2026.
  • The redemption notice has been lodged with the Australian Securities Exchange (ASX).
  • Duncan West, the Independent Chair of Challenger Limited, has communicated these details to noteholders.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.