7 October 2020 - Confirmation of Release - PPC - Interest Payment - PPCHB

Notification of interest payment & interest rate change

Announcement Summary

Entity name

PEET LIMITED

Security on which the Interest Payment will be paid

PPCHB - SIMPLE BOND 3-BBSW+4.65%05-10-22

Announcement Type

New announcement

Date of this announcement

Wednesday October 7, 2020

Interest Payment Amount

AUD 1.1948

Ex Date

Wednesday December 23, 2020

Record Date

Thursday December 24, 2020

Payment Date

Tuesday January 5, 2021

Refer to below for full details of the announcement

Notification of interest payment & interest rate change

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

AUD - Australian Dollar

2A.10 Interest payment amount per +security

AUD 1.19480000

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

Interest = Interest Rate x Face Value x Day Count Fraction

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

Security holder approval

Court approval

Lodgement of court order with +ASIC

ACCC 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

Tuesday October 6, 2020

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

As per the terms of the replacement Offer Specific Prospectus dated 22 June 2017.

3.3 Interest base rate

0.0904 %

3.4 Comments on how interest base rate is set

90-Day BBSW rate on the date the Interest Rate is set.

3.5 Interest margin

4.6500 %

3.6 Comments on how interest margin is set

As per the terms of the replacement Offer Specific Prospectus dated 22 June 2017.

Notification of interest payment & interest rate change

3.7 Any other rate/multiplier used in calculating interest rate

%

1. Comments on how other rate used in calculating interest rate is set
2. Total interest rate expressed as a per annum rate

4.7404 %

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

Interest base rate + interest margin

Part 4 - Further information

1. Please provide any further information applicable to this payment
2. URL link to a copy of the prospectus/PDS or further information about the +security

http://www.peet.com.au/PeetBonds-Series2-Tranche1

4.3 Additional information for inclusion in the Announcement Summary

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