10 04 2014 tatts bonds interest rate determined
For personal use only
10 April 2014
TATTS BONDS INTEREST RATE DETERMINED
As required by clause 2.4 of the Terms of Tatts Bonds (ASX Code: TTSHA), Tatts Group Limited has determined the interest rate payable for Tatts Bonds for the interest period which begins on (and includes) 7 April 2014 and ends on (but excludes) 7 July 2014. Interest Rate
5.7917 %p.a.
90 Day Bank Bill Rate on 7 April 2014
2.6917 %
Margin
3.10%
Days in Interest Period
91 days
Interest Payable per Tatts Bond
1.4440
Record Date
27 June 2014
Interest Payment Date
7 July 2014
Further information about Tatts Bonds is available at Tatts Group’s website at http://www.tattsgroup.com/investors/tatts-bonds
Contact: Giovanni Rizzo – General Manager, Investor Relations (07) 3877 1002 Neale O’Connell – Chief Financial Officer (07) 3637 1965
10 April 2014
TATTS BONDS INTEREST RATE DETERMINED
As required by clause 2.4 of the Terms of Tatts Bonds (ASX Code: TTSHA), Tatts Group Limited has determined the interest rate payable for Tatts Bonds for the interest period which begins on (and includes) 7 April 2014 and ends on (but excludes) 7 July 2014. Interest Rate
5.7917 %p.a.
90 Day Bank Bill Rate on 7 April 2014
2.6917 %
Margin
3.10%
Days in Interest Period
91 days
Interest Payable per Tatts Bond
1.4440
Record Date
27 June 2014
Interest Payment Date
7 July 2014
Further information about Tatts Bonds is available at Tatts Group’s website at http://www.tattsgroup.com/investors/tatts-bonds
Contact: Giovanni Rizzo – General Manager, Investor Relations (07) 3877 1002 Neale O’Connell – Chief Financial Officer (07) 3637 1965
