A.C.N. 009 230 835
Ground Floor PO Box 690
63 Hay Street West Perth WA 6872
Subiaco WA 6008 www.antaresenergy.com
8 January 2016
Company Announcements Officer ASX Limited
Level 40 Central Park
152-158 St Georges Terrace PERTH WA 6000
The quarterly interest payment on the Antares Energy Limited Convertible Notes (AZZG) will occur on Friday 29 January 2016. The key information on the payment is as follows:
Interest Payment Date 29 January 2016
Record Date 21 January 2016
Payment amount $0.0504 per note
Yours faithfully,
ANTARES ENERGY LIMITED
Graeme Smith
Company SecretaryNotification of interest payment & interest rate change
Announcement Summary
Entity name
ANTARES ENERGY LIMITED
Security on which the Interest Payment will be paid
AZZG - CONVERT BOND 10.00% 30-10-23 QLY SUB NON-CUM
Announcement Type
New announcement
Date of this announcement
Friday January 8, 2016
Interest Payment Amount
AUD 0.0504
Ex Date
Tuesday January 19, 2016
Record Date
Thursday January 21, 2016
Payment Date
Friday January 29, 2016
Refer to below for full details of the announcement
Announcement Details
Part 1 - Entity and announcement details
Name of +Entity
ANTARES ENERGY LIMITED
Registered Number Type
ACN
009230835
Registration Number
ASX issuer code
AZZ
The announcement is
New announcement
Date of this announcement
Friday January 8, 2016
ASX +Security Code for Interest Payment
AZZG
ASX +Security Description
CONVERT BOND 10.00% 30-10-23 QLY SUB NON-CUM
Part 2A - Interest period dates and interest payment details
Interest Rate Calendar Type
Rule 7(2), 7 calendar day
2A.1 Payment date
Friday January 29, 2016
2A.3 Ex-Date
Tuesday January 19, 2016
2A.5 Last day of payment period
Sunday January 31, 2016
2A.7 Interest rate expressed as a per annum rate
10.000000 %
2A.9 Currency in which the interest payment is made ("primary currency")
AUD - Australian Dollar
2A.10 Interest payment amount per +security
AUD 0.05040000
2A.2 +Record Date
Thursday January 21, 2016
2A.4 First day of payment period
Sunday November 1, 2015
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
2.520000 %
2A.10(i) Comment on how the interest payment amount per security is calculated
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 4 - Further information
Please provide any further information applicable to this payment
URL link to a copy of the prospectus/PDS or further information about the +security
Additional information for inclusion in the Announcement Summary
Antares Energy Limited issued this content on 2016-01-08 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 2016-01-09 00:54:03 UTC
Original Document: http://www.antaresenergy.com/wp-content/uploads/2016/01/2015-01-08-Convertible-Notes-Dates-for-Quarterly-Interest-Payment-web.pdf