Notification of interest payment & interest rate change

Announcement Summary

Entity name

QUBE HOLDINGS LIMITED

Security on which the Interest Payment will be paid

QUBHA - HYBRID 3-BBSW+3.90% 05-10-23 SUB CUM

Announcement Type

New announcement

Date of this announcement

Tuesday October 11, 2016

Interest Payment Amount

AUD 1.42

Ex Date

Friday December 23, 2016

Record Date

Wednesday December 28, 2016

Payment Date

Thursday January 5, 2017

Refer to below for full details of the announcement

Announcement Details

Part 1 - Entity and announcement details

  1. Name of +Entity

    QUBE HOLDINGS LIMITED

  2. Registered Number Type

    ACN

    149723053

    Registration Number

  3. ASX issuer code

    QUB

  4. The announcement is

    New announcement

  5. Date of this announcement

    Tuesday October 11, 2016

  6. ASX +Security Code for Interest Payment

QUBHA

ASX +Security Description

HYBRID 3-BBSW+3.90% 05-10-23 SUB CUM

Part 2A - Interest period dates and interest payment details

Interest Rate Calendar Type

Rule 7(2), 7 calendar day

2A.1 Payment date

Thursday January 5, 2017

2A.3 Ex-Date

Friday December 23, 2016

2A.5 Last day of payment period

Wednesday January 4, 2017

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

5.635000 %

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

AUD - Australian Dollar

2A.10 Interest payment amount per +security

AUD 1.42000000

2A.2 +Record Date

Wednesday December 28, 2016

2A.4 First day of payment period

Wednesday October 5, 2016

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

1.420300 %

2A.10(i) Comment on how the interest payment amount per security is calculated

The interest payment amount per security is calculated as the total interest rate pro-rated for the number of days in the payment period multiplied by the Face Value of the Security as referred to in clause 3.3 of the Terms contained in the replacement Prospectus lodged with ASX and dated 7 September 2016.

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 3 - Floating rate +securities - details of interest rate applicable to the payment notified in Part 2A

  1. Date interest rate is set

    Wednesday October 5, 2016

  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 Qube Subordinated Notes which are included in the replacement Prospectus lodged with ASX and dated 7 September 2016

  3. Interest base rate

    1.7350 %

  4. Comments on how interest base rate is set

    The interest base rate is the Bank Bill Rate applicable on 5 October 2016, being the issue date for the Notes, for the first Interest Period.

  5. Interest margin

    3.9000 %

  6. Comments on how interest margin is set

    The interest margin was determined under the Bookbuild, as referred to in the replacement Prospectus lodged with ASX and dated 7 September 2016

  7. Any other rate/multiplier used in calculating interest rate

    %

  8. Comments on how other rate used in calculating interest rate is set

  9. Total interest rate expressed as a per annum rate

    5.6350 %

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

The total interest rate is the Bank Bill Rate on 5 October 2016 plus the Margin, calculated in accordance with the Terms of Issue of Qube Subordinated Notes which are included in the replacement Prospectus lodged with ASX and dated 7 September 2016.

Part 4 - Further information

  1. Please provide any further information applicable to this payment

    For further information, please refer to the replacement Prospectus lodged with ASX and dated 7 September 2016

  2. URL link to a copy of the prospectus/PDS or further information about the +security

    www.qube.com.au/announcements/year/2016/p5

  3. Additional information for inclusion in the Announcement Summary

Qube Holdings Limited published this content on 11 October 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 10 October 2016 22:17:12 UTC.

Original documenthttp://www.qube.com.au/downloads/announcements/Appendix_3A.2_-_111016.pdf

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