3 January 2012
ASX Limited
Company Announcements Office
Exchange Centre
Level 4, 20 Bridge Street
Sydney NSW 2000
MARKET ANNOUNCEMENT (ASX:PRY)
PRIMARY HEALTH CARE LIMITED (ACN 064 530 516)
LEVEL 1, 30-38 SHORT STREET LEICHHARDT NSW 2040
TEL: (02) 9561 3300 FAX: (02) 9561 3302
PRIMARY BONDS SERIES A - INTEREST RATE DETERMINED
Primary Bonds Series A commenced trading on the ASX on 5
October 2010 under the ASX Code PRYHA. Primary Bonds Series A
feature a floating interest rate, based on a Market Rate, as
determined on the first
business day of each Interest Period (expressed as a
percentage per annum) plus a fixed margin of 4.00%. The sixth
quarterly interest payment date for Primary Bonds Series A is
scheduled for 28 March 2012.
Primary Health Care Limited ("Primary") has determined the
Interest Rate payable for Primary Bonds Series
A for the Interest Period commencing 28 December 2011 is as
follows:
BBSW Market Rate on 28 December 2011 | 4.5000% |
Margin | 4.0000% |
Interest Rate | 8.5000% per annum |
Days in Interest Period (28 December 2011 to 27 March 2012) | 90 days |
Interest Payable per Primary Bonds Series A | $2.0958 ($2.10 payable) |
Record Date | Tuesday 20 March 2012 |
Sixth Interest Payment Date | Wednesday 28 March 2012 |
Maturity Date | 28 September 2015 |
www.primaryhealthcare.com.au
This statement does not constitute an offer of any securities for sale. Primary Bonds Series A will not be registered under the U.S. Securities Act of 1933 and may not be offered or sold in the United States absent registration or unless an applicable exemption from registration is available.
distribué par | Ce noodl a été diffusé par Primary Health Care Limited et initialement mise en ligne sur le site http://www.primaryhealthcare.com.au. La version originale est disponible ici. Ce noodl a été distribué par noodls dans son format d'origine et sans modification sur 2012-01-03 04:44:24 AM et restera accessible depuis ce lien permanent. Cette annonce est protégée par les règles du droit d'auteur et toute autre loi applicable, et son propriétaire est seul responsable de sa véracité et de son originalité. |
Documents associés | |
Primary Bonds Series A - Interest Rate Determined |