Latest ASX Announcement
On 17 May 2019, AGL announced it’s intention to redeem $650 million of Subordinated Notes on 11 June 2019, in accordance with the terms of the Notes.
Historical key dates for 2019 - Subordinated notes (AGLHA)
28 February 2019 - Record Date
8 March 2019 - Interest payment date
29 May 2019 - Last day of trading
31 May 2019 - Record date
11 June 2019 - Redemption date
11 June 2019 - Payment date
Additional documentation
- Subordinated Notes Prospectus (PDF)
- 8 March 2019 Interest Payment (PDF)
- 10 December Interest Payment (PDF)
- 10 September 2018 Interest Payment (PDF)
- 8 June 2018 Interest Payment (PDF)
- 8 March 2018 Interest Payment (PDF)
- 8 December 2017 Interest Payment (PDF)
- 8 September 2017 Interest Payment (PDF)
- 8 June 2017 Interest Payment (PDF)
- 8 March 2017 Interest Payment (PDF)
- 8 December 2016 Interest Payment (PDF)
- 8 September 2016 Interest Payment (PDF)
- 8 June 2016 Interest Payment (PDF)
- 8 March 2016 Interest Payment (PDF)
- 8 December 2015 Interest Payment (PDF)
- 9 September 2015 Interest Payment (PDF)
- 9 June 2015 Interest Payment
- 9 March 2015 Interest Payment
- 8 December 2014 Interest Payment
- 8 September 2014 Interest Payment
- 10 June 2014 Interest Payment
- 10 March 2014 Interest Payment
- 9 December 2013 Interest Payment
- 9 September 2013 Interest Payment
- 11 June 2013 Interest Payment
- 8 March 2013 Interest Payment
- 10 December 2012 Interest Payment
- 10 September 2012 Interest Payment
- 19 June 2012 Interest Payment
- 24 May 2012 Interest Payment
