PRIMARY HEALTH CARE LIMITED Notification of interest payment & interest rate change
Notification of interest payment & interest rate change
Announcement Summary
Entity name
PRIMARY HEALTH CARE LIMITED
Security on which the Interest Payment will be paid
PRYHA - BOND 3-BBSW+4.00% 28-09-15 SUB
Announcement Type
New announcement
Date of this announcement
Thursday July 2, 2015
Interest Payment Amount
AUD 1.550000
Ex Date
Wednesday September 16, 2015
Record Date
Friday September 18, 2015
Payment Date
Monday September 28, 2015
Additional Information
Primary Bonds Series A holders should provide payment instructions to Computershare for the direct credit of interest payments to their nominated Australian financial institution account, by the Record Date, either online at computershare.com.au/easyupdate/pry, or by telephoning 1300 855 080.
Refer to below for full details of the announcement
Announcement Details
Part 1 - Entity and announcement details
1.1 Name of +Entity
PRIMARY HEALTH CARE LIMITED
1.2 Registered Number Type
ACN
Registration Number
064530516
1.3 ASX issuer code
PRY
1.4 The announcement is
New announcement
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Notification of interest payment & interest rate change
1.5 Date of this announcement
Thursday July 2, 2015
1.6 ASX +Security Code for Interest Payment
PRYHA
ASX +Security Description
BOND 3-BBSW+4.00% 28-09-15 SUB
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 28, 2015
2A.3 Ex-Date
Wednesday September 16, 2015
2A.5 Last day of payment period
Sunday September 27, 2015
2A.7 Interest rate expressed as a per annum rate
6.135600 %
2A.9 Currency in which the interest payment is made ("primary currency")
AUD - Australian Dollar
2A.10 Interest payment amount per +security
AUD 1.55000000
2A.2 +Record Date
Friday September 18, 2015
2A.4 First day of payment period
Sunday June 28, 2015
2A.6 Number of days in the payment period
92
2A.8 Interest rate pro-rated for the number of days in the payment period
1.550000 %
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
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Notification of interest payment & interest rate change
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?
Yes
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 29, 2015
3.2 Comments on how the date that interest rate is set is determined
First Business Day of the Interest Period.
3.3 Interest base rate
2.1356 %
3.4 Comments on how interest base rate is set
Interest base rate is based on the Market Rate. The Market Rate is the Bank Bill Rate for 90 days bills determined on the first Business Day of each Interest Period expressed as a percentage per annum.
3.5 Interest margin
4.0000 %
3.6 Comments on how interest margin is set
Margin is fixed at 4.00%.
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
3.9 Total interest rate expressed as a per annum rate
6.1356 %
3.10 Comment on how the total interest rate expressed as a per annum rate is set
Market Rate plus a fixed margin of 4.00%.
Part 4 - Further information
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Notification of interest payment & interest rate change
4.1 Please provide any further information applicable to this payment
The expected maturity date for the Primary Bonds Series A is 28 September 2015. Primary Bonds Series A holders will receive the face value for each Primary Bond Series A they hold on the maturity date plus the final interest payment.
4.2 URL link to a copy of the prospectus/PDS or further information about the +security
www.primaryhealthcare.com.au
4.3 Additional information for inclusion in the Announcement Summary
Primary Bonds Series A holders should provide payment instructions to Computershare for the direct credit of interest payments to their nominated Australian financial institution account, by the Record Date, either online at computershare.com.au/easyupdate/pry, or by telephoning 1300 855 080.
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