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
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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 |
- The announcement is New announcement
- 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 %
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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
- Please provide any further information applicable to this payment
- URL link to a copy of the prospectus/PDS or further information about the +security
- Additional information for inclusion in the Announcement Summary
www.peet.com.au/PeetBonds-Series1-Tranche1-baseprospectus
www.peet.com.au/PeetBonds-Series1-Tranche1-offerspecific
Notification of interest payment & interest rate change | 3 / 3 |
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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