Tatts : Bonds Quarterly Report

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21 December 2015

Tatts Bonds - Quarterly Report ASX Code - TTSHA

Please find attached a signed copy of the Tatts Group Quarterly Report to the Trustee and ASIC for the period ending 1 December 2015.

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TattsGroup

17 December 2015

The Directors

Australian Executor Trustees Limited Level 22, 207 Kent Street

SYDNEY NSW 2000

Dear Sirs

Tatts Group Limited - Tatts Bonds Trust

Quarterly Report as required by section 283BF of the Corporations Act 2001 (Cth)

This report is provided by Tatts Group Limited (Tatts) to the Trustee and ASIC in accordance with section 283BF of the Corporations Act 2001 (Cth) and Clause 13.1(d)(iv) of the Tatts Bonds Trust Deed between Tatts and Australian Executor Trustees Limited ("Trustee") dated 28 May 2012 .

This report is in relation to the quarter ending 1 December 2015 .

1. Tatts has not failed to comply with the terms of the Tatts Bonds, provisions of the Trust Deed, or Chapter 2L of the Corporations Act 2001 (Cth);

   
   

2. No event has occurred during the period that has caused, or could cause, one or more of the following:

   
   

3. Any amount deposited or lent under the Tatts Bonds to become immediately payable;

   
   

4. The Tatts Bonds to become immediately enforceable;

   
   

5. Any other right or remedy under the terms of the Tatts Bonds or the provisions of the Trust Deed to become immediately enforceable; and

   
   

6. No circumstances have occurred during the quarter that materially prejudice:

   
   

7. Tatts or any of its subsidiaries; or

   
   

8. Any security or charge included in or created by the Tatts Bonds or the Trust Deed; and

   
   

9. There has been no substantial change in the nature of the business of Tatts or any of its subsidiaries, or any guarantors that has occurred during the period; and

   
   

10. None of the following events has occurred during the period:

    
    

    Tatts Group Limited ABN 19108 686 040 87 Ipswich Rd Woolloongabba OLD 4102 T [phone] F [phone]

    tattsgroup com

    
    

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    TattsGroup

    
    

11. The cessation of a liability of guarantor body for the payment of the whole or part of the money for which it is liable under the guarantee;

    
    

12. The change of name of a guarantor.

    
    

    Talarius Holdings Limited executed a New Guarantor Accession Deed Poll dated 1 October 2015 and assumed the obligations of a guarantor under the Trust Deed.

    
    

13. No charges have been created during the period and no advances are outstanding in relation to any charge; and

    
    

14. No matters have occurred that materially prejudice the security or interests of the Tatts Bonds holders.

    
    

15. Tatts has unsecured intercompany loans with various related bodies corporate, which are funded in the ordinary course of Tatts' business.

    
    

16. As at the end of the period at 1 December, 2015, the total amount owing by related entities to Tatts was 1,004.9 million. Nil was lent to related bodies corporate during the period.




Pursuant to section 283BF(6) of the Corporations Act 2001 (Cth) we advise that during the period, Tatts did not assume a liability of any related body corporate .




This report is made in accordance with a resolution of the Directors of Tatts dated 17 December, 2015.




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Anne Tucker Secretary




Tatts Group Limited AB N 19 108 686 040