APT Pipelines Limited advises that the Interest Rate in respect of the APA Group Subordinated Notes (Notes) for the Interest Period commencing on 1 April 2017 and ending on 30 June 2017 is 6.2950% per annum.

This has been determined in accordance with the Notes Terms as the Bank Bill Rate on 3 April 2017 of 1.7950% plus the Margin of 4.50%.

The table below outlines the key dates and the Interest Payment for the next Interest Period:

Interest Payment Date Ex-Date Record Date No. of Days in Interest Period Interest Rate Interest Payment per Note (1)
30 June 2017 21 June 2017 22 June 2017 91 6.2950% $1.5694

Note 1: Face Value is $100.00 per Note

Unless otherwise defined, capitalised terms in this release have the same meaning given to them in the Prospectus dated 17 August 2012.

APA Group published this content on 03 April 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 30 April 2017 23:55:21 UTC.

Original documenthttps://www.apa.com.au/news/asx-releases/2017/aqh---interest-rate-for-period-ending-30-june-2017/

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