ADM-201 dumps 70-533 answer analysis 70-347 study material 400-051 exam kit

Villa World : 24 Jul 2018 – Interest Payment – VLWHA

Notification of interest payment & interest rate change

Announcement Summary

Entity name

VILLA WORLD LIMITED.

Security on which the Interest Payment will be paid

VLWHA – SIMPLE BOND 3-BBSW+4.75% 21-04-22

Announcement Type

New announcement

Date of this announcement

Tuesday July 24, 2018

Interest Payment Amount

AUD 1.6976

Ex Date

Thursday October 11, 2018

Record Date

Friday October 12, 2018

Payment Date

Monday October 22, 2018

Refer to below for full details of the announcement

Announcement Details

Part 1 – Entity and announcement details

1.1 Name of +Entity

VILLA WORLD LIMITED.

Registration Number

1.2 Registered Number Type

ABN

1.3 ASX issuer code

VLW

1.4 The announcement is

New announcement

1.5 Date of this announcement

Tuesday July 24, 2018

1.6 ASX +Security Code for Interest Payment

VLWHA

ASX +Security Description

SIMPLE BOND 3-BBSW+4.75% 21-04-22

Part 2A – Interest period dates and interest payment details

Interest Rate Calendar Type

Rule 7(2), 7 calendar day

2A.1 Payment date

Monday October 22, 2018

2A.3 Ex-Date

Thursday October 11, 2018

2A.5 Last day of payment period

Saturday October 20, 2018

2A.7 Interest rate expressed as a per annum rate 6.735000 %

2A.9 Currency in which the interest payment is made (“primary currency”)

AUD – Australian Dollar

2A.10 Interest payment amount per +security

AUD 1.69760000

2A.2 +Record Date

Friday October 12, 2018

2A.4 First day of payment period

Saturday July 21, 2018

2A.6 Number of days in the payment period 92

2A.8 Interest rate pro-rated for the number of days in the payment period 1.697600 %

2A.10(i) Comment on how the interest payment amount per security is calculated

Interest rate pro-rated for the number of days in the payment period (2A.8 above) multiplied by $100 (being the issue price per bond) and rounded to the nearest four decimal places.

2A.11 Are any of the below approvals required for the interest payment before business day 0 of the timetable?

Security holder approvalCourt approval

Lodgement of court order with +ASICACCC approval

FIRB approval

Another approval/condition external to the entity required before business day 0 of the timetable for the interest payment.

No

2A.12 Is the interest payment franked?

No

2A.13 Is the interest payment payable in the form of +securities rather than cash?

No

2A.14 Does the entity have arrangements relating to currency in which the interest payment is paid to security holders that it wishes to disclose to the market?

No

2A.15 Is there a principal amount payment component payable?

No

Part 3 – Floating rate +securities – details of interest rate applicable to the payment notified in Part 2A

3.1 Date interest rate is set

Monday July 23, 2018

3.2 Comments on how the date that interest rate is set is determined

The date the interest rate is set is the first day of the interest period or the next business day after the first day of the interest period if the first day is not a business day. This method is consistent with the definition of Base Rate in the Base Prospectus.

3.3 Interest base rate 1.9850 %

  • 3.4 Comments on how interest base rate is set 3 month BBSW mid-rate as released by the ASX on the date interest rate is set (see 3.1 above).

  • 3.5 Interest margin 4.7500 %

  • 3.6 Comments on how interest margin is set

    The interest margin is as per the definition of Margin in the Offer Specific Prospectus.

  • 3.7 Any other rate/multiplier used in calculating interest rate %

3.8 Comments on how other rate used in calculating interest rate is set

3.9 Total interest rate expressed as a per annum rate 6.7350 %

3.10 Comment on how the total interest rate expressed as a per annum rate is set

Aggregate of interest base rate (see 3.3 above) and interest margin (see 3.5 above).

Part 4 – Further information

4.1 Please provide any further information applicable to this payment

4.2 URL link to a copy of the prospectus/PDS or further information about the +security

4.3 Additional information for inclusion in the Announcement Summary

Attachments

Disclaimer

Villa World Limited published this content on 24 July 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 23 July 2018 23:12:04 UTC