AGL Energy Subordinated Notes Interest Ammended Timetable
The key dates for the interest payment due on 10 June 2014 in respect of AGL’s Subordinated Notes has been revised to reflect the ASX’s timetable changes which come into effect from 14 April 2014. An amended table is set out below:
Interest Payment Date | Ex-Date | Record Date | No. of days in interest period | Interest Rate | Interest payment per note1 |
10 June 2014 | 30 May 2014 | 3 June 2014 | 92 | 6.4467% | $1.6249 |
Terms defined in the AGL Energy Subordinated Notes Terms have the same meaning in this notice.
1 Face value is $100 per Note
About AGL
AGL is one of Australia's leading integrated renewable energy companies and is taking action toward creating a sustainable energy future for our investors, communities and customers. Drawing on 175 years of experience, AGL operates retail and merchant energy businesses, power generation assets and an upstream gas portfolio. AGL has one of Australia's largest retail energy and dual fuel customer bases. AGL has a diverse power generation portfolio including base, peaking and intermediate generation plants, spread across traditional thermal generation as well as renewable sources including hydro, wind, landfill gas and biomass. AGL is Australia's largest private owner and operator of renewable energy assets and is looking to further expand this position by exploring a suite of low emission and renewable energy generation development opportunities.