Notification of interest payment & interest rate change

Announcement Summary

Entity name

PEET LIMITED

Security on which the Interest Payment will be paid

PPCHA - SIMPLE BOND 7.50% SEMI 07-06-21

Announcement Type

New announcement

Date of this announcement

Friday November 20, 2020

Interest Payment Amount

AUD 3.7603

Ex Date

Monday December 7, 2020

Record Date

Tuesday December 8, 2020

Payment Date

Wednesday December 16, 2020

Additional Information

www.peet.com.au/PeetBonds-Series1-Tranche1-baseprospectus

www.peet.com.au/PeetBonds-Series1-Tranche1-offerspecific

Refer to below for full details of the announcement

Notification of interest payment & interest rate change

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Notification of interest payment & interest rate change

Announcement Details

Part 1 - Entity and announcement details

1.1 Name of +Entity

PEET LIMITED

1.2

Registered Number Type

Registration Number

ACN

008665834

1.3

ASX issuer code

PPC

  1. The announcement is New announcement
  2. Date of this announcement

Friday November 20, 2020

1.6 ASX +Security Code for Interest Payment

PPCHA

ASX +Security Description

SIMPLE BOND 7.50% SEMI 07-06-21

Part 2A - Interest period dates and interest payment details

2A.1

Payment date

2A.2

+Record Date

Wednesday December 16, 2020

Tuesday December 8, 2020

2A.3

Ex-Date

2A.4

First day of payment period

Monday December 7, 2020

Tuesday June 16, 2020

2A.5

Last day of payment period

2A.6

Number of days in the payment period

Tuesday December 15, 2020

2A.7 Interest rate expressed as a per annum rate

7.500000 %

183

2A.8 Interest rate pro-rated for the number of days in the payment period

3.760300 %

Notification of interest payment & interest rate change

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Notification of interest payment & interest rate change

2A.9 Currency in which the interest payment is made ("primary currency")

AUD - Australian Dollar

2A.10 Interest payment amount per +security

AUD 3.76030000

2A.10(i) Comment on how the interest payment amount per security is calculated

In accordance with the Trust Deed, this Interest Period is from (and including) the preceding Interest Payment Date to (but excluding) the current Interest Payment Date. The calculation of the interest payment amount per security is therefore = Interest Rate x Face Value x Day Count Fraction; which is represented numerically as = 7.5% x $100 x (183 days / 365 days) = $3.7603 per security.

2A.11 Are any of the below approvals required for the interest payment before business day 0 of the timetable?

Security holder approval

Court approval

Lodgement of court order with +ASIC

ACCC approval

FIRB approval

Another approval/condition external to the entity required before business day 0 of the timetable for the interest payment.

No

2A.12 Is the interest payment franked? No

2A.13 Is the interest payment payable in the form of +securities rather than cash? No

2A.14 Does the entity have arrangements relating to currency in which the interest payment is paid to security holders that it wishes to disclose to the market?

No

2A.15 Is there a principal amount payment component payable? No

Part 4 - Further information

  1. Please provide any further information applicable to this payment
  2. URL link to a copy of the prospectus/PDS or further information about the +security
  3. Additional information for inclusion in the Announcement Summary

www.peet.com.au/PeetBonds-Series1-Tranche1-baseprospectus

www.peet.com.au/PeetBonds-Series1-Tranche1-offerspecific

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Peet Limited published this content on 20 November 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 20 November 2020 06:42:01 UTC