Flagship Investments : Convertible Notes Interest Payment – December 2021
December 14, 2021 at 03:48 am
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Notification of interest payment & interest rate change
Announcement Summary
Entity name
FLAGSHIP INVESTMENTS LIMITED
Security on which the Interest Payment will be paid
FSIGA - CONVERT BOND 5.50% 01-10-26 QTLY RED STEP T-09-24
Announcement Type
New announcement
Date of this announcement
14/12/2021
Interest Payment Amount
AUD 0.03702329
Ex Date
22/12/2021
Record Date
23/12/2021
Payment Date
31/12/2021
Refer to below for full details of the announcement
Notification of interest payment & interest rate change
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Notification of interest payment & interest rate change
Announcement Details
Part 1 - Entity and announcement details
1.1
Name of +Entity
FLAGSHIP INVESTMENTS LIMITED
1.2
Registered Number Type
Registration Number
ABN
99080135913
1.3
ASX issuer code
FSI
1.4 The announcement is
New announcement
1.5
Date of this announcement
14/12/2021
1.6
ASX +Security Code for Interest Payment
FSIGA
ASX +Security Description
CONVERT BOND 5.50% 01-10-26 QTLY RED STEP T-09-24
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Notification of interest payment & interest rate change
Part 2A - Interest period dates and interest payment details
2A.1
Payment date
2A.2
+Record Date
31/12/2021
23/12/2021
2A.3
Ex-Date
2A.4
First day of payment period
22/12/2021
1/10/2021
2A.5
Last day of payment period
2A.6
Number of days in the payment period
30/12/2021
2A.7 Interest rate expressed as a per annum rate
5.500000 %
2A.9 Currency in which the interest payment is made ("primary currency")
AUD - Australian Dollar
2A.10 Interest payment amount per +security
91
2A.8 Interest rate pro-rated for the number of days in the payment period
1.371233 %
AUD 0.03702329
2A.10(i) Comment on how the interest payment amount per security is calculated
Calculation per clause 9.2.3 of the Note Terms.
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
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Notification of interest payment & interest rate change
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
4.3 Additional information for inclusion in the Announcement Summary
Notification of interest payment & interest rate change
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Disclaimer
Flagship Investments Limited published this content on 14 December 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 December 2021 03:47:02 UTC.
Flagship Investments Limited is an investment company providing investors with access to a portfolio of Australian growth companies. The principal activity of the Company is investing in securities listed on the Australian Securities Exchange. The Company's investment objectives are to achieve medium to long-term capital growth and income through investing in a diversified portfolio of Australian companies; to preserve and enhance the net tangible assets (NTA) backing per share; and to provide Company shareholders with a fully franked dividend, which over time, will grow at a rate in excess of the rate of inflation. The Company focuses on maintaining at least 90% of available funds in equity investments at all times with the balance in cash and equivalent. The Company's portfolio of investments comprises companies with a sustainable competitive advantage whose operations cover a wide spectrum of business activities. Its investment manager is EC Pohl & Co Pty Ltd.
FLAGSHIP INVESTMENTS LIMITED 
