Peet : 7 January 2021 - PPC - Interest Payment - PPCHB

Notification of interest payment & interest rate change

Announcement Summary

Entity name

PEET LIMITED

Security on which the Interest Payment will be paid

PPCHB - SIMPLE BOND 3-BBSW+4.65%05-10-22

Announcement Type

New announcement

Date of this announcement

Thursday January 7, 2021

Interest Payment Amount

AUD 1.1634

Ex Date

Thursday March 25, 2021

Record Date

Friday March 26, 2021

Payment Date

Tuesday April 6, 2021

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

PEET LIMITED

1.2	Registered Number Type	Registration Number
ABN	56008665834
1.3	ASX issuer code
PPC

1. The announcement is New announcement
2. Date of this announcement

Thursday January 7, 2021

1.6 ASX +Security Code for Interest Payment

PPCHB

ASX +Security Description

SIMPLE BOND 3-BBSW+4.65%05-10-22

Part 2A - Interest period dates and interest payment details
2A.1	Payment date	2A.2	+Record Date
Tuesday April 6, 2021	Friday March 26, 2021
2A.3	Ex-Date	2A.4	First day of payment period
Thursday March 25, 2021	Tuesday January 5, 2021
2A.5	Last day of payment period	2A.6	Number of days in the payment period

Monday April 5, 2021

2A.7 Interest rate expressed as a per annum rate

4.666400 %

91

2A.8 Interest rate pro-rated for the number of days in the payment period

1.163400 %

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Notification of interest payment & interest rate change

2A.9 Currency in which the interest payment is made ("primary currency")

AUD - Australian Dollar

2A.10 Interest payment amount per +security

AUD 1.16340000

2A.10(i) Comment on how the interest payment amount per security is calculated

Interest = Interest Rate x Face Value x Day Count Fraction

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

Part 3 - Floating rate +securities - details of interest rate applicable to the payment notified in Part 2A

3.1 Date interest rate is set

Wednesday January 6, 2021

3.2 Comments on how the date that interest rate is set is determined

As per the terms of the replacement Offer Specific Prospectus dated 22 June 2017.

3.3 Interest base rate

0.0164 %

3.4 Comments on how interest base rate is set

90-Day BBSW rate on the date the Interest Rate is set.

3.5 Interest margin

4.6500 %

3.6 Comments on how interest margin is set

As per the terms of the replacement Offer Specific Prospectus dated 22 June 2017.

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Notification of interest payment & interest rate change

3.7 Any other rate/multiplier used in calculating interest rate

%

1. Comments on how other rate used in calculating interest rate is set
2. Total interest rate expressed as a per annum rate

4.6664 %

3.10 Comment on how the total interest rate expressed as a per annum rate is set

Interest base rate + interest margin.

Part 4 - Further information

1. Please provide any further information applicable to this payment
2. URL link to a copy of the prospectus/PDS or further information about the +security

http://www.peet.com.au/PeetBonds-Series2-Tranche1

4.3 Additional information for inclusion in the Announcement Summary

Notification of interest payment & interest rate change

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