Notification of interest payment & interest rate change
Announcement Summary
Entity name
CRATER GOLD MINING LIMITED
Security on which the Interest Payment will be paid
CGNG - CONVERT BOND 10.00% 21-08-17 SEMI SUB CUM RED
Announcement Type
New announcement
Date of this announcement
Friday December 9, 2016
Interest Payment Amount
AUD 1.26
Ex Date
Wednesday December 28, 2016
Record Date
Thursday December 29, 2016
Payment Date
Friday January 6, 2017
Refer to below for full details of the announcement
Announcement Details
Part 1 - Entity and announcement details
Name of +Entity
CRATER GOLD MINING LIMITED
Registered Number Type
ABN
75067519779
Registration Number
ASX issuer code
CGN
The announcement is
New announcement
Date of this announcement
Friday December 9, 2016
ASX +Security Code for Interest Payment
CGNG
ASX +Security Description
CONVERT BOND 10.00% 21-08-17 SEMI SUB CUM RED
Part 2A - Interest period dates and interest payment details
Interest Rate Calendar Type
Rule 7(2), 7 calendar day
2A.1 Payment date
Friday January 6, 2017
2A.3 Ex-Date
Wednesday December 28, 2016
2A.5 Last day of payment period
Saturday December 31, 2016
2A.7 Interest rate expressed as a per annum rate
10.000000 %
2A.9 Currency in which the interest payment is made ("primary currency")
AUD - Australian Dollar
2A.10 Interest payment amount per +security
AUD 1.26000000
2A.2 +Record Date
Thursday December 29, 2016
2A.4 First day of payment period
Friday July 1, 2016
2A.6 Number of days in the payment period
184
2A.8 Interest rate pro-rated for the number of days in the payment period
5.040000 %
2A.10(i) Comment on how the interest payment amount per security is calculated
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 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
Additional information for inclusion in the Announcement Summary
Crater Gold Mining Limited published this content on 09 December 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 11 December 2016 05:15:12 UTC.
Original documenthttp://www.cratergold.com.au/irm/PDF/2623_0/InterestPaymentCGNG
Public permalinkhttp://www.publicnow.com/view/21E4DAABD85B0F2452EA37E8640F359ECFEE041C