24 September 2013
Origin Energy Subordinated Notes - Interest Rate
Origin Energy Limited (Origin) advises that the Interest Rate in respect of the Origin Energy Subordinated Notes (Notes) for the Interest Period commencing on 23 September 2013 and ending on 22 December 2013 is 6.58% per annum.
The Interest Rate is calculated as the Bank Bill Rate on 23 September of 2.58% plus the Margin of 4.00%.
The Interest Payment will be made on 23 December 2013, unless it is optionally or mandatorily deferred in accordance with the terms of the Notes.
The table below outlines the key dates and the Interest Payment for the next Interest Period.
Interest Payment Date | Record Date | Ex-Date | No. of Days in Interest period | Interest Rate | Interest Payment per Note |
---|---|---|---|---|---|
23 December 2013 | 13 December 2013 | 9 December 2013 | 91 | 6.58% | $1.64 |
Unless otherwise defined in this notice, capitalised terms used in this notice have the same meaning as defined in the Origin Energy Subordinated Notes Terms.
Contacts
Media Lina Melero General Manager External Affairs Ph: +61 2 8345 5217 Mobile: +61 427 017 798 |
Investors Chau Le Group Manager, Investor Relations Ph: +61 2 9375 5816 Mobile: +61 467 799 642 |