Notification of interest payment & interest rate change

Notification of interest payment & interest rate change

Notification of interest payment & interest rate change

Announcement Summary

Entity name

CROWN RESORTS LIMITED

Security on which the Interest Payment will be paid

CWNHA - HYBRID 3-BBSW+5.00% 14-09-72 SUB CUM RED T-09-18

Announcement Type

New announcement

Date of this announcement

Monday September 14, 2015

Interest Payment Amount

AUD 1.79

Ex Date

Wednesday December 2, 2015

Record Date

Friday December 4, 2015

Payment Date

Monday December 14, 2015

Refer to below for full details of the announcement

Announcement Details

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 September 14, 2015

1.6 ASX +Security Code for Interest Payment

CWNHA

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Notification of interest payment & interest rate change

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 December 14, 2015

2A.3 Ex-Date

Wednesday December 2, 2015

2A.5 Last day of payment period

Sunday December 13, 2015

2A.7 Interest rate expressed as a per annum rate

7.175000 %

2A.9 Currency in which the interest payment is made ("primary currency")

AUD - Australian Dollar

2A.10 Interest payment amount per +security

AUD 1.79000000

2A.2 +Record Date

Friday December 4, 2015

2A.4 First day of payment period

Monday September 14, 2015

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

1.788836 %

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

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Notification of interest payment & interest rate change

Part 3 - Floating rate +securities - details of interest rate applicable to the payment notified in

Part 2A

3.1 Date interest rate is set

Monday September 14, 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

2.1750 %

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

N/A

3.9 Total interest rate expressed as a per annum rate

7.1750 %

3.10 Comment on how the total interest rate expressed as a per annum rate is set

Part 4 - Further information

4.1 Please provide any further information applicable to this payment

For further information, please refer to 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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• Notification of interest payment & interest rate change

4.3 Additional information for inclusion in the Announcement Summary



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