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PEET LIMITED — Capital/Financing Update 2013
May 22, 2013
65600_rns_2013-05-22_920207fb-6da3-4d90-a5b2-3228dee6847d.pdf
Capital/Financing Update
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Enriching lives since 1895 Perth Asset Manager Level 7, 200 St Georges Terrace, Perth WA 6000 Land Syndicator PO Box 7224 Cloisters Square WA 6850 Fund Manager Telephone (08) 9420 1111 | Facsimile (08) 9481 4712 www.peet.com.au Email [email protected]
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23 May 2013
PEET LIMITED RECORD DATE FOR INTEREST ON CONVERTIBLE NOTES
Peet Limited (ASX Code: PPC) advises that it will be making an interest payment on the Convertible Notes (PPCG) on 17 June 2013. The payment will be for 182 days, being the period from 17 December 2012 to 16 June 2013 (inclusive).
The key information on the above payment is as follows:
| Event | Detail |
|---|---|
| Ex date | Monday, 3 June 2013 |
| Record date | Friday, 7 June 2013 |
| Interest payment date | Monday, 17 June 2013 |
| Face value of each Note | $100 |
| Interest rate | 9.50% per annum |
| Interest payment per Note | $4.7370 |
For further information please contact Mr Dom Scafetta, Group Company Secretary, (08) 9420 1111.
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Perth | Melbourne | Brisbane Peet Limited | ACN 008 665 834