24 March 2014
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 24 March 2014 and ending on 22 June 2014 is 6.66% per annum.
The Interest Rate is calculated as the Bank Bill Rate on 24 March 2014 of 2.66% plus the Margin of 4.00%.
The Interest Payment will be made on 23 June 2014, 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 June 2014 | 13 June 2014 | 11 June 2014 | 91 | 6.66% | $1.66 |
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 Stephen Ellaway Senior External Affairs Manager Ph: +61 2 9375 5834 Mobile: +61 417 851 287 |
Investors Peter Rice General Manager, Capital Markets Ph: +61 2 8345 5308 Mobile: +61 417 230 306 |