Flagship Investments : Convertible Notes Interest Payment – June 2022
June 13, 2022 at 08:13 pm EDT
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Notification of interest payment & interest rate change
Announcement Summary
Entity name
FLAGSHIP INVESTMENTS LIMITED
Security on which the Interest Payment will be paid
FSIGA - CONVERT BOND 5.50% 01-10-26 QTLY RED STEP T-09-24
Announcement Type
New announcement
Date of this announcement
13/6/2022
Interest Payment Amount
AUD 0.037
Ex Date
21/6/2022
Record Date
22/6/2022
Payment Date
30/6/2022
Refer to below for full details of the announcement
Notification of interest payment & interest rate change
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Notification of interest payment & interest rate change
Announcement Details
Part 1 - Entity and announcement details
1.1
Name of +Entity
FLAGSHIP INVESTMENTS LIMITED
1.2
Registered Number Type
Registration Number
ABN
99080135913
1.3
ASX issuer code
FSI
1.4 The announcement is
New announcement
1.5
Date of this announcement
13/6/2022
1.6
ASX +Security Code for Interest Payment
FSIGA
ASX +Security Description
CONVERT BOND 5.50% 01-10-26 QTLY RED STEP T-09-24
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Notification of interest payment & interest rate change
Part 2A - Interest period dates and interest payment details
2A.1
Payment date
2A.2
+Record Date
30/6/2022
22/6/2022
2A.3
Ex-Date
2A.4
First day of payment period
21/6/2022
31/3/2022
2A.5
Last day of payment period
2A.6
Number of days in the payment period
29/6/2022
2A.7 Interest rate expressed as a per annum rate
5.500000 %
2A.9 Currency in which the interest payment is made ("primary currency")
AUD - Australian Dollar
2A.10 Interest payment amount per +security
91
2A.8 Interest rate pro-rated for the number of days in the payment period
1.371200 %
AUD 0.03700000
2A.10(i) Comment on how the interest payment amount per security is calculated
Calculation per clause 9.2.3 of the Note Terms.
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
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Notification of interest payment & interest rate change
Part 4 - Further information
Please provide any further information applicable to this payment
URL link to a copy of the prospectus/PDS or further information about the +security
4.3 Additional information for inclusion in the Announcement Summary
Notification of interest payment & interest rate change
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Disclaimer
Flagship Investments Limited published this content on 14 June 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 June 2022 00:12:05 UTC.
Flagship Investments Limited is an investment company. The principal activity of the Company is investing in securities listed on the Australian Securities Exchange. The Company's investment objectives are to achieve medium to long-term capital growth and income; to preserve and enhance the net tangible assets (NTA) per share after allowing for inflation, and to provide Company shareholders with a fully franked dividend which, over time, grows at a rate in excess of the rate of inflation. EC Pohl & Co Pty Ltd is the investment manager of the Company.
FLAGSHIP INVESTMENTS LIMITED 
