aqh interest payments
APT Pipelines Limited (Issuer) redeemed all of the Subordinated Notes (Notes) on 31 March 2018 (Redemption Date).
Note Holders who were on the register at close of trading on 23 March 2018 (being the Record Date) were paid the Redemption Amount on the first business day after the Redemption Date, being 3 April 2018.
The table below outlines the key dates and the Interest Payment for each Interest Period:
Interest Payment Date |
Ex-Date | Record Date | No. of Days in Interest Period |
Interest Rate | Interest Payment per Note 1 |
---|---|---|---|---|---|
3 Apr 2018 |
22 Mar 2018 | 23 Mar 2018 | 90 | 6.2900% | $1.5510 |
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