Interest Payments are scheduled to be paid quarterly in arrears on the Interest Payment Dates (being 31 December, 31 March, 30 June and 30 September of each year). Other than for 30 June if any of these dates are not Business Days, then the payment will occur on the next Business Day. No additional amounts will be paid in respect of any such delay.

The table below outlines the key dates and the Interest Payment for each Interest Period:

Interest Payment
Date
Ex-DateRecord Date No. of Days in
Interest Period
Interest Rate Interest Payment
per Note
1

2 Jan 2018

19 Dec 2017

20 Dec 2017

92

6.2050%

$1.5640

2 Oct 2017

21 Sep 2017

22 Sep 2017

92

6.2100%

$1.5653

30 Jun 2017

21 Jun 2017

22 Jun 2017

91

6.2950%

$1.5694

31 Mar 2017

22 Mar 2017

23 Mar 2017

90

6.3000%

$1.5534

3 Jan 2017

20 Dec 2016

21 Dec 2016

92

6.2300%

$1.5703

30 Sep 2016

20 Sep 2016

21 Sep 2016

92

6.4550%

$1.6270

30 Jun 2016

21 Jun 2016

22 Jun 2016

91

6.7800%

$1.6904

31 Mar 2016

18 Mar 2016

21 Mar 2016

91

6.8400%

$1.7053

31 Dec 2015

18 Dec 2015

22 Dec 2015

92

6.6650%

$1.6799

30 Sep 2015

18 Sep 2015

22 Sep 2015

92

6.6400%

$1.6736

30 Jun 2015

18 Jun 2015

22 Jun 2015

91

6.6933%

$1.6687

31 Mar 2015

19 Mar 2015

23 Mar 2015

90

7.2467%

$1.7869

31 Dec 2014

19 Dec 2014

23 Dec 2014

92

7.1983%

$1.8144

30 Sep 2014

18 Sep 2014

22 Sep 2014

92

7.1750%

$1.8085

30 Jun 2014

18 Jun 2014

20 Jun 2014

91

7.1533%

$1.7834

31 Mar 2014

17 Mar 2014

21 Mar 2014

90

7.1050%

$1.7519

31 Dec 2013

17 Dec 2013

23 Dec 2013

92

7.0567%

$1.7787

30 Sep 2013

16 Sep 2013

20 Sep 2013

92

7.3075%

$1.8419

28 Jun 2013

14 Jun 2013

20 Jun 2013

91

7.5500%

$1.8823

2 Apr 2013

19 Mar 2013

25 Mar 2013

90

7.5100%

$1.85181

31 Dec 2012

17 Dec 2012

21 Dec 2012

105

8.0100%

$2.3042

Note 1: Face Value is $100.00 per Note

 

Following the first Interest Period, the Interest Rate will be set quarterly. Unless otherwise defined, capitalised terms have the same meaning given to them in the Prospectus dated 17 August 2012.

To view or download 2017 Annual Report for APT Pipelines Limited, click here.

Further Information

For information or enquiries relating to your APA Group Subordinated Notes (AQHHA) holding, please contact our securities registry, Link Market Services.

Online: Access the registry directly.

Postal address:

APA Group Securities Registry

c/- Link Market Services

Locked Bag A14

Sydney South NSW 1235

Telephone:

1800 992 312 (toll free, within Australia)

+61 1800 992 312 (outside Australia)

Facsimile:

02 9287 0303

Email:

apagroup@linkmarketservices.com.au