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Hybrid Subordinated Notes

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 FY17

Interest Payments - Subordinated notes (AGLHA)

Date Event
March Interest Payment 
27 February 2017 Ex-Dividend Date
28 February 2017 Record Date
8 March 2017 Interest Payment Date
June Interest Payment 
30 May 2017 Ex-Dividend Date
31 May 2017 Record Date
8 June 2017 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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