Tatts : Bonds Quarterly Report

27 September 2017

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 September 2017.

TattsGroup

25 September 2017 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 providedby Tatts Group Limited (Tatts) to theTrustee andASIC in accordance with section 283BF of the Corporations Act 2001 (Cth) andClause 13.1(d)(iv) of theTatts Bonds Trust Deed between Tatts and AustralianExecutor Trustees Limited {"Trustee")dated 28May 2012.

This report isin relation to the quarter ending 1 September 2017.

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

2. No event hasoccurred during the period that hascaused,or could cause,one or more of thefollowing :

3. Any amount deposited or lent underthe Tatts Bondsto become immediatelypayable;

4. The Tatts Bondsto become immediately enforceable;

5. Any other rightor remedy underthe terms of the Tatts Bondsor the provisions of the Trust Deed tobecome immediatelyenforceable;and

6. Nocircumstances haveoccurred during thequarter that materiallyprejudice:

7. Tattsor any of its subsidiaries;or

8. Any securityor charge includedin or created by the Tatts Bondsor the Trust Deed;and

9. There has been nosubstantial change in the natureof thebusiness of Tattsor any of its subsidiaries, or any guarantors that hasoccurred during theperiod;and

10. None of thefollowing events has occurred duringthe period:

11. Thecessation of a liabilityof guarantorbody forthe payment ofthe whole or part of the money forwhich it is liableunder theguarantee ;

    TattsGroupLimited ABN19108 686 040

    87 Ipswich Rd Woolloongabba OLD 4102

    T [phone] F +617 3,:35 4432

    tattsgroup com

    ......

    TattsGroup

12. The change of name of a guarantor.

13. No charges havebeen created during the period and noadvances are outstanding inrelation to any charge; and

14. No matters haveoccurred thatmaterially prejudicethe security or interestsof the Tatts Bonds holders.

15. Tatts has unsecured intercompany loans with variousrelated bodies corporate,which are funded inthe ordinary course ofTatts'business.

16. As at the end of the periodat 1 September 2017, the total amount owing by relatedentities to Tattswas $1,621.4 million.$NIL was lent to relatedbodies corporate during theperiod.

17. Pursuant to section 283BF(6) of theCorporations Act 2001(Cth)we advise that during the period,Tatts didnot assume a liability of any related bodycorporate.

    This reportismade in accordance with aresolution of theDirectors ofTatts dated 25th September2017.

    Yoursfaithfully

    a.-:;

    Director

    AnneTucker Secretary

    TattsGroup Limited ABN19108 686 040