TATTS GROUP LIMITED Notification of interest payment & interest rate change
Announcement Summary
Entity name
TATTS GROUP LIMITED
Security on which the Interest Payment will be paid
TTSHA - BOND 3-BBSW+ 3.10% 5-07-2019
Announcement Type
New announcement
Date of this announcement
Thursday January 7, 2016
Interest Payment Amount
AUD 1.3550
Ex Date
Friday March 25, 2016
Record Date
Monday March 28, 2016
Payment Date
Tuesday April 5, 2016
Refer to below for full details of the announcement
Announcement Details
Part 1 - Entity and announcement details
Name of +Entity
TATTS GROUP LIMITED
Registered Number Type
ABN
19108686040
Registration Number
ASX issuer code
TTS
The announcement is
New announcement
Date of this announcement
Thursday January 7, 2016
ASX +Security Code for Interest Payment
TTSHA
ASX +Security Description
BOND 3-BBSW+ 3.10% 5-07-2019
Part 2A - Interest period dates and interest payment details
Interest Rate Calendar Type
Rule 7(2), 7 calendar day
2A.1 Payment date
Tuesday April 5, 2016
2A.3 Ex-Date
Friday March 25, 2016
2A.5 Last day of payment period
Monday April 4, 2016
2A.7 Interest rate expressed as a per annum rate
5.435000 %
2A.9 Currency in which the interest payment is made ("primary currency")
AUD - Australian Dollar
2A.10 Interest payment amount per +security
AUD 1.35500000
2A.2 +Record Date
Monday March 28, 2016
2A.4 First day of payment period
Tuesday January 5, 2016
2A.6 Number of days in the payment period
91
2A.8 Interest rate pro-rated for the number of days in the payment period
1.355500 %
2A.10(i) Comment on how the interest payment amount per security is calculated
As per the Tatts Bonds Prospectus dated 6 June 2012.
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
Date interest rate is set
Tuesday January 5, 2016
Comments on how the date that interest rate is set is determined
As per the Tatts Bonds Prospectus dated 6 June 2012.
Interest base rate
2.3350 %
Comments on how interest base rate is set
90 day bank bill rate on 5 January 2016, as per the Tatts Bonds Prospectus dated 6 June 2012.
Interest margin
3.1000 %
Comments on how interest margin is set
As per the Tatts Bonds Prospectus dated 6 June 2012.
Any other rate/multiplier used in calculating interest rate
%
Comments on how other rate used in calculating interest rate is set
Total interest rate expressed as a per annum rate
5.4350 %
Comment on how the total interest rate expressed as a per annum rate is set
As per the Tatts Bonds Prospectus dated 6 June 2012.
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
http://www.tattsgroup.com/investors/shareholders/tatts-bonds
Additional information for inclusion in the Announcement Summary
Tatts Group Limited issued this content on 2016-01-07 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 2016-01-07 06:51:25 UTC
Original Document: https://tattsgroup.s3.amazonaws.com/notification_of_interest_payment_7_jan_2016.pdf
