Re: Maturity on the Listed notes is 1/10/05 Convertible untill 31/10/2003 -- http://www.voy.com/100711/1/

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Subject: Re: Maturity on the Listed notes is 1/10/05 Convertible untill 31/10/2003

Author:
anonymous

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Date Posted: 11:33:49 11/10/02 Sun
In reply to: anonymous 's message, "Information on the Listed Convertible notes unsecured." on 22:17:18 11/09/02 Sat

The listed covertible notes are convertible to the 31st of October 2003.
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http://personal.macquarie.com.au/personal/market_analysis/convertibles/convertibles_detail.htm
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Macquarie Equities Convertible Valuation Model
values were last updated 16-May-02
Company Face Value Coupon Maturity Mkt Price Underlying Share Price Running Yield Yield to Maturity Convertible Until MEL Value Delta** (Discount)/Premium
ERG Convertible Notes ERGG $13.50 $0.08 1-Oct-05 $5.00 $0.28 20.25% 46.93% 31-Oct-03 $10.39 0.05% -107.83%
Bendigo Bank Ltd (Perpetual) BENGA $4.10 $0.08 Perpetual $6.90 $7.10 4.75% na 30-Nov-07 $7.87 97.37% -14.11%
Djerriwarrh Exchangeable Notes JCMG $2.90 $0.09 15-Mar-03 $3.60 $3.63 7.25% -15.44% 14-Mar-03 $3.77 97.64% -4.68%
NAB Exchangeable Notes JCMGA $13.00 $0.09 31-Dec-03 $35.00 $35.36 3.25% na 31-Dec-03 $36.53 100.00% -4.38%
Croesus Mining Convertible Deb. CRSG $1.00 $0.12 30-Jan-04 $2.05 $0.68 5.85% na 30-Jan-04 $2.13 299.84% -3.90%
Toll Holdings Ltd TOLG $17.00 $0.07 31-Mar-06 $35.50 $35.96 3.13% -13.66% 31-Mar-06 $36.55 94.48% -2.97%
APN Ltd APNG $3.95 $0.07 31-Oct-08 $4.10 $3.64 6.98% 6.57% 31-Oct-08 $4.18 60.96% -1.84%
Amcor Ltd AMCG $9.35 $0.07 Perpetual $11.25 $8.80 5.40% -3.32% 31-Oct-03 $11.32 126.77% -0.65%
Futuris Corp Ltd (II) FCLGA $2.40 $0.07 31-Dec-07 $2.26 $1.60 7.43% 8.94% 31-Dec-07 $2.27 27.50% -0.44%
Djerriwarrh Convertible Notes DJWG $4.00 $0.08 30-Sep-04 $4.11 $3.63 7.30% 12.26% 30-Sep-04 $4.06 38.63% 1.16%
Straits Resources SRLG

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Replies:

Subject	Author	Date
Re:restructure notes quarterly/listed/proposal	anonymous	11:54:25 11/10/02 Sun