ALE Property Group : ALE Notes 2 Interest Rate Determined
05/31/2012| 03:44am US/Eastern
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ASX ANNOUNCEMENT
Announcement No. 10/12
The Manager
Corporate Announcements Office
Australian Securities Exchange
31 May 2012
ALE Notes 2 Interest Rate Determined
ALE Property Group has determined the Interest Rate and
expected interest payable for ALE Notes 2 (ASX code: LEPHC)
for the Interest period commencing on
21 May 2012 and ending on 20 August 2012.
The ALE Notes 2 interest payment dates are on business days
on or following 20
August, 20 November, 20 February and 20 May each year until
maturity or redemption.
The Interest Rate and expected interest payable are as
follows:
Interest Period Starting Date
21 May 2012
Interest Period Ending Date
20 August 2012
Interest Payment Date
20 August 2012
Interest Rate
7.4950%
Expected Interest Payable Per ALE Notes 2
$1.8686
The Interest Rate for the Interest Period ending on, but not
including, 20 August
2012 will be 7.4950% per annum.
The Interest Rate applicable to ALE Notes 2 for the payment
period was determined as follows:
BBSW Market Rate on 21 May 2012
3.4950%
Margin
4.0000%
Interest rate
7.4950%
1
Australian Leisure and Entertainment Property Management
Limited ABN 45 105 275 278
Australian Leisure and Entertainment Property Trust ARSN 106
063 049
The expected interest payable per ALE Note 2 for the Interest
Period ending on
20 August 2012 was determined as follows:
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