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AUSTRALIAN UNITY LIMITED — Capital/Financing Update 2020
Dec 14, 2020
64486_rns_2020-12-14_86237d0e-09a3-4ebf-bd0d-9ae4642cddd9.pdf
Capital/Financing Update
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ASX Announcement
15 December 2020
Maturity of Australian Unity Bonds – Series B (ASX: AYUHB)
Australian Unity Limited (ABN 23 087 648 888) (“ Australian Unity ”) has today Redeemed all outstanding Australian Unity Bonds – Series B (ASX: AYUHB) (“ Series B Bonds ”).
Australian Unity has paid each holder of Series B Bonds (a “ Holder ”) the Face Value of $100 plus a final interest payment of $0.4892 for each Series B Bond held on the Record Date.
Payments were made by electronic transfer or cheque (in accordance with each Holder’s payment or address details as previously notified to the Registrar). Any Holder whose payment or address details are not up to date should contact the Registrar on 1300 554 474 as soon as possible.
Australian Unity expects that quotation of the Series B Bonds on ASX will cease from tomorrow.
Capitalised terms used but not defined in this notice have the meanings given in the base terms of the Series B Bonds as attached as Schedule 1 to Australian Unity Bonds Trust Deed dated 9 November 2015.
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ASX code: AYU
Securities on Issue: AYUHB – 713,257 AYUHC – 1,150,192 AYUHD – 2,070,000
Issuer: Australian Unity Limited ACN 087 648 888
Enquiries: Australian Unity Registry 1300 554 474
Contact details: Australian Unity Limited 271 Spring Street Melbourne VIC 3000 Tel: 13 29 39
The listing of Australian Unity Securities on the ASX does not affect Australian Unity Limited’s status as a mutual organisation
This announcement has been authorised for distribution to the ASX by:
Melinda Honig
General Counsel and Company Secretary
T: + 61 3 8682 6819
If interested parties require further information please contact:
Michael Moore
General Manager – Public Affairs & Communications
T: 1300 408 776