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ST BARBARA LIMITED — Capital/Financing Update 2015
Jun 30, 2015
65749_rns_2015-06-30_24773c18-8632-4311-bdfe-845ed430fbfd.pdf
Capital/Financing Update
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St Barbara buys back an additional US$8 million of Senior Secured Notes
St Barbara Limited has repurchased an additional US$8 million of its US 144A Senior Secured Notes as part of a selective off-market repurchase. The repurchase of US$8 million of Notes announced today is in addition to the repurchase of US$46 million of Notes announced on 29 June 2015, bringing the total of Notes repurchased this week to US$54 million.
The combined US$54 million of Notes were repurchased at an average discount of 5% to par value, and settlement was completed on 30 June 2015 (net payments amounted to A$68 million, consisting of discounted principal repayments and accrued interest). St Barbara does not anticipate repurchasing additional Notes at this time. St Barbara’s aggregate cash balance following settlement of the Note repurchases and payment of corresponding accrued interest is approximately A$79 million.
Investor Relations Mr Rowan Cole Company Secretary +61 3 8660 1900 Media Relations Ms Nerida Mossop Hinton & Associates +61 3 9600 1979 St Barbara Limited Level 10, 432 St Kilda Road, Melbourne VIC 3004 T +61 3 8660 1900 F ACN 009 165 066 Locked Bag 9, Collins Street East, Melbourne VIC 8003 W www.stbarbara.com.au
T +61 3 8660 1900 F +61 3 8660 1999 W www.stbarbara.com.au