CROWN RESORTS Appendix 3A.2 - Notification of interest payment & interest rate change
Appendix 3A.2 - Notification of interest payment & interest rate change
Part 1 - Entity and announcement details
1.1 Name of +Entity
CROWN RESORTS LIMITED
1.2 Registered Number Type
ACN
Registration Number
125709953
1.3 ASX issuer code
CWN
1.4 The announcement is
New announcement
1.5 Date of this announcement
Monday June 15, 2015
1.6 ASX +Security Code for Interest Payment
CWNHA
ASX +Security Description
HYBRID 3-BBSW+5.00% 14-09-72 SUB CUM RED T-09-18
Part 2A - Interest period dates and interest payment details
Interest Rate Calendar Type
Rule 7(2), 7 calendar day
2A.1 Payment date
Monday September 14, 2015
2A.3 Ex-Date
Wednesday September 2, 2015
2A.5 Last day of payment period
Sunday September 13, 2015
2A.7 Total interest rate (annual)
7.158300 %
2A.9 Currency in which the interest payment is made ("primary currency")
AUD - Australian Dollar
2A.10 Interest payment amount per +security
AUD 1.78000000
2A.2 +Record Date
Friday September 4, 2015
2A.4 First day of payment period
Monday June 15, 2015
2A.6 Number of days in the payment period
91
2A.8 Interest payment rate for the period
1.784672 %
2A.11 Is the payment of the interest payment conditional?
No
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Appendix 3A.2 - Notification of interest payment & interest rate change
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 Whether mandatory or via an optional plan or facility, will or can the interest payment be paid in a currency other than the primary currency?
No
2A.15 Is there a principal amount payment component payable?
No
Part 3 - Floating rate +securities - notification of new interest rate applicable to the payment confirmed in Part 2A
3.1 Date interest rate is set
Monday June 15, 2015
3.2 Comments on how the date that interest rate is set is determined
Interest will be paid on each Interest Payment Date, as defined in the Terms of Issue of Crown Subordinated Notes which are included in the Prospectus dated 21 August 2012.
3.3 Interest base rate
2.1583 %
3.4 Comments on how interest base rate is set
The Interest Rate is the Bank Bill Rate plus the Margin, calculated in accordance with the Terms of Issue of Crown Subordinated Notes which are included in the Prospectus dated 21 August 2012. The Bank Bill Rate in the case of the first Interest Period is the rate applicable on the Issue Date and in the case of any other Interest Payment, is the rate applicable on the first Business Day of that Interest Period.
3.5 Interest margin
5.0000 %
3.6 Comments on how interest margin is set
The Interest Rate is the Bank Bill Rate plus the Margin, calculated in accordance with the Terms of Issue of Crown
Subordinated Notes which are included in the Prospectus dated 21 August 2012.
3.7 Any other rate/multiplier used in calculating interest rate
%
3.8 Comments on how other rate used in calculating interest rate is set
NA
3.9 Total interest rate
7.1583 %
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•Appendix 3A.2 - Notification of interest payment & interest rate change
Part 4 - Further information
4.1 Please provide any further information applicable to this payment
For further information, please referto the Prospectus dated 21 August 2012.
4.2 URL link to a copy of the prospectus/PDS or further information about the +security
www.crownresorts.com.au
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