AGL Energy Limited has confirmed the interest payment dates for the AGL Energy Subordinated Notes (AGLHA). Interest payments are scheduled to be paid quarterly in arrears on the Interest Payment Dates being paid each 8 March, 8 June, 8 September and 8 December each year. If any Interest Payment Date is not a Business Day, then the Interest Payment Date will occur on the next Business Day. Payments will only be made via direct credit to nominated bank accounts.
Interest Payments - Subordinated notes (AGLHA)2
|December Interest Payment|
|28 November 2016||Ex-Dividend Date|
|30 November 2016||Record Date|
|8 December 2016||Interest Payment Date
1 Indicative dates only, subject to change/board confirmation.
2 For more information refer to the section on Hybrid subordinate notes.
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