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PEET LIMITED — Capital/Financing Update 2015
May 18, 2015
65600_rns_2015-05-18_68fb6d39-630c-4c04-a12b-97993f68086b.pdf
Capital/Financing Update
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Perth
Level 7, 200 St Georges Terrace Perth WA 6000 Telephone (08) 9420 1111 | Facsimile (08) 9481 4712 Email [email protected]
19 May 2015
PEET LIMITED RECORD DATE FOR INTEREST ON CONVERTIBLE NOTES
Peet Limited (ASX Code: PPC) advises that it will be making an interest payment on its Convertible Notes (PPCG) on 16 June 2015. The payment will be for 182 days, being the period from 16 December 2014 to 15 June 2015 (inclusive).
The key information on the above payment is as follows:
| Event | Detail |
|---|---|
| Ex date | Wednesday, 3 June 2015 |
| Record date | Friday, 5 June 2015 |
| Interest payment date | Tuesday, 16 June 2015 |
| 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, on (08) 9420 1111.
Perth | Melbourne | Brisbane Enriching lives since 1895 | Asset Manager | Land Syndicator | Fund Manager Peet Limited | ACN 008 665 834