For personal use only

This appendix is available as an online form

Appendix 3A.2

Notification of interest rate payment &

interest rate change

+Rule 3.20.4, 15.3, Appendix 6A paragraph 2

Appendix 3A.2

Notification of interest payment & interest rate change

Information or documents not available now must be given to ASX as soon as available. Information and documents given to ASX become ASX's property and may be made public.

Please note that two or more corporate actions on the same +security may not run with different record dates if the timetables result in overlapping (but not identical) ex-periods. It is permissible to run different corporate actions with the same record date except in the case of reorganisations - consolidations/splits which cannot run at the same time as any other corporate action for that entity.

*Denotes minimum information required for first lodgement of this form.

**Denotes information that must be provided on or before +business day 0 of the relevant Appendix 6A or Appendix 7A timetable.

The balance of the information, where applicable, must be provided as soon as reasonably practicable by the entity.

Part 1 - Entity and announcement details

Question

Question

Answer

No.

1.1

*Name of entity

CLIME CAPITAL LIMITED

1.2

*Registration type and number

ABN - 99 106 282 777

One of ABN/ARSN/ARBN/ACN or

other registration type and number (if

"other" please specify what type of

registration number has been

provided).

1.3

*ASX issuer code

CAM

1.4

*The announcement is

Xd New announcement

Tick whichever is applicable.

Ad Update/amendment to previous announcement

Ad Cancellation of previous announcement

1.4a

*Reason for update

Not Applicable

Mandatory only if "Update" ticked in

Q1.4 above. A reason must be

provided for an update.

1.4b

*Date of previous

Not Applicable

announcement to this update

Mandatory only if "Update" ticked in

Q1.4 above.

1.4c

*Reason for cancellation

Not Applicable

Mandatory only if "Cancellation" ticked

in Q1.4 above.

1.4d

*Date of previous

Not Applicable

announcement to this

cancellation

Mandatory only if "Cancellation" ticked

in Q1.4 above.

1.5

*Date of this announcement

24 November 2021

The date of lodgement of the form by

the entity via ASX Online.

+ See chapter 19 for defined terms

29 June 2015

Page 1

This appendix is available as an online form

Appendix 3A.2

Notification of interest rate payment &

interest rate change

1.6

*Applicable ASX +security

ASX +security code: CAMG

code and description for

+Security description: Convert Bond 6.25% 30-11-21

interest payment

QLY RED

onlyusepersonalFor

Please select the +security to which

the notification applies. Only one

+security can be selected for each

form.

+ See chapter 19 for defined terms

29 June 2015

Page 2

This appendix is available as an online form

Appendix 3A.2

Notification of interest rate payment &

interest rate change

Part 2 - Payment Details

only

Part 2A - Interest period dates and interest payment details

Question

Question

Answer

No.

2.A.1

*Payment date

9 December 2021

Refer to Appendix 6A paragraph 2 for

rules regarding payment date for

interest payments. If the payment

date is estimated at the time of first

lodgement of this form please indicate

use

and provide actual date by way of an

update to this form when the actual

date is known. Please note that the

payment date cannot be changed

(even to postpone it or cancel it) any

later than 12 noon Sydney time on the

day of the previous payment date

advised.

2A.2

*+Record date

30 November 2021

Refer to Appendix 6A paragraph 2 for

rules regarding +record date for

personal

interest payments.

+Record date must be at least 4

+business days from the date it is

advised. Please note that the +record

date and ex date cannot be changed

(even to postpone it or cancel it) any

later than 12 noon Sydney time on the

day before the previous ex date

advised. Furthermore Appendix 6A

paragraph 3 provides that a previously

advised +record date may not be

changed without giving ASX at least 3

months' notice.

2A.3

*Ex date

29 November 2021

Ex date is 1 +business day before the

+record date. Refer to Appendix 6A

paragraph 2. +Securities will trade "ex"

interest payment from the ex date.

Please note that the +record date and

ex date cannot be changed (even to

postpone it or cancel it) any later than

12 noon Sydney time on the day

before the previous ex date advised.

For

2A.4

*First day of payment period

1 September 2021

2A.5

*Last day of payment period

30 November 2021

2A.6

Number of days in the

91

payment period (including the

start and end days)

2A.7

*Interest rate expressed as a

6.25%

per annum rate

This rate is the interest rate expressed

as a per annum rate. For example if

the rate is set as BBSW (say 3%) + a

Margin (say 2%) then total rate would

be 5%. If the +security is a floating rate

note, this rate is the rate set for the

payment period the subject of this

announcement and should match the

rate provided at Q3.9.

+ See chapter 19 for defined terms

29 June 2015

Page 3

This appendix is available as an online form

Appendix 3A.2

Notification of interest rate payment &

interest rate change

2A.8

Interest rate pro-rated for the

N/A

number of days in the payment

period

only

Please provide the pro-rated interest

rate for the payment period - this may

be the per annum rate pro-rated for

this payment period. For example if

the annual rate is 5% and interest is

paid quarterly then the rate may be 5%

divided by 4 (1.25%) or 5% divided by

365 and multiplied by the number of

days in the payment period (a number

close to 1.25%).

2A.9

*Currency in which the interest

AUD - Australian Dollar

use

payment is made ("primary

currency")

Primary currency should be the

currency in which all other questions

relating to the interest payment

amount are provided excepting those

relating to payment in a different

currency. If the primary currency is

not AUD please answer Q2A.10a.

2A.10

*Interest payment amount per

AUD 0.01496000

personal

+security

Please provide the amount in the

primary currency in dollars (or

equivalent denomination for foreign

currency). If the amount paid to

+security holders will be rounded

please provided the rounded amount.

If primary currency is not AUD please

answer Q2A.10a. If primary currency

is AUD go to Q2A.11.

2A.10(i)

Comment on how the interest

Calculated in accordance with Section 8 sub clause

payment amount per security

3.1(b) of the prospectus dated 17 November 2017 and

is calculated

clause 3.1 of the Note Terms in respect of existing

Notes.

2A.10a

AUD equivalent to interest

Not applicable

payment amount per +security

Only for non-AUD interest payments.

ASX publishes an AUD equivalent

amount for non-AUD declared interest

payments. If this amount is not

For

provided by the entity it is calculated

and published using the RBA rate of

exchange on the day before the ex

date. The entity should only populate

this field if an actual amount is known.

If amount not known please answer

2A.10b. If known go to 2A.10c.

2A.10b

If AUD equivalent not known,

date for information to be

Not applicable

released

2A.10c

FX rate (in format AUD rate /

Not applicable

Declared currency rate):

+ See chapter 19 for defined terms

29 June 2015

Page 4

For personal use only

This appendix is available as an online form

Appendix 3A.2

Notification of interest rate payment &

interest rate change

2A.11

*Are any of the below

No

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 to be given/met

before business day 0 of

the timetable for the

interest payment.

If any of the above approvals apply to

the interest payment before business

day 0 of the timetable, please answer

'yes' and provide details at Part 2B. If

"no" go to Part 2C.

The purpose of the question is to

confirm that relevant approvals are

received prior to ASX establishing an

ex market in the +securities. If the

entity wishes to disclose approvals or

conditions which are to be resolved at

a later date it should use Part 4

"Further information".

2A.12

Is the interest payment franked

No

If yes, please complete Part 2C.

2A.13

*Is the interest payment

No

payable in the form of

+securities rather than cash

If yes, please complete Part 2D.

2A.14

*Does the entity have

No

arrangements relating to the

currency in which the interest

payment is paid to +security

holders that it wishes to

disclose to the market?

If "yes", please complete Part 2E.

It is not mandatory to disclose

currency arrangements to the market.

In particular, it does not refer to

arrangements made between

individual +security holders and the

share registry on an ad hoc or one-off

basis and it does not refer to

arrangements offered by the registry

independently of the entity.

If the entity intends to disclose

currency arrangements to the market it

must do so through this form although

it may supplement the information in

the form with further PDF

announcements.

+ See chapter 19 for defined terms

29 June 2015

Page 5

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Clime Capital Limited published this content on 24 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 November 2021 08:09:07 UTC.