Peet : 7th April 2021 - PPC - Interest Payment - PPCHB

Notification of interest payment & interest rate change

Announcement Summary

Entity name

PEET LIMITED

Security on which the Interest Payment will be paid

PPCHB - SIMPLE BOND 3-BBSW+4.65%05-10-22

Announcement Type

New announcement

Date of this announcement

Wednesday April 7, 2021

Interest Payment Amount

AUD 1.1552

Ex Date

Thursday June 24, 2021

Record Date

Friday June 25, 2021

Payment Date

Monday July 5, 2021

Refer to below for full details of the announcement

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 1.15520000

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

Interest = Interest Rate x Face Value x Day Count Fraction

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 3 - Floating rate +securities - details of interest rate applicable to the payment notified in Part 2A

3.1 Date interest rate is set

Tuesday April 6, 2021

3.2 Comments on how the date that interest rate is set is determined

As per the terms of the replacement Offer Specific Prospectus dated 22 June 2017.

3.3 Interest base rate

0.0351 %

3.4 Comments on how interest base rate is set

90-Day BBSW rate on the date the Interest Rate is set.

3.5 Interest margin

4.6500 %

3.6 Comments on how interest margin is set

As per the terms of the replacement Offer Specific Prospectus dated 22 June 2017.

Notification of interest payment & interest rate change

3.7 Any other rate/multiplier used in calculating interest rate

%

1. Comments on how other rate used in calculating interest rate is set
2. Total interest rate expressed as a per annum rate

4.6851 %

3.10 Comment on how the total interest rate expressed as a per annum rate is set

Interest base rate + interest margin.

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

http://www.peet.com.au/PeetBonds-Series2-Tranche1andhttp://www.peet.com.au/PeetBonds-Series1-Tranche1-baseprospectus

4.3 Additional information for inclusion in the Announcement Summary