tatts bonds interest rate determined
9 July 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 July 2014 and ends on (but excludes) 7 October 2014. Interest Rate
5.7667 %p.a.
90 Day Bank Bill Rate on 7 July 2014
2.6667 %
Margin
3.10%
Days in Interest Period
92 days
Interest Payable per Tatts Bond
$1.4535
Record Date
29 September 2014
Interest Payment Date
7 October 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
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 July 2014 and ends on (but excludes) 7 October 2014. Interest Rate
5.7667 %p.a.
90 Day Bank Bill Rate on 7 July 2014
2.6667 %
Margin
3.10%
Days in Interest Period
92 days
Interest Payable per Tatts Bond
$1.4535
Record Date
29 September 2014
Interest Payment Date
7 October 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
